Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$44.5M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$29.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.9M

Top Sells

1
+$55.2M
2
+$51.4M
3
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BABA icon
Alibaba
BABA
+$15.6M

Sector Composition

1 Consumer Discretionary 17.98%
2 Technology 16.38%
3 Communication Services 11.95%
4 Financials 6.47%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$66K ﹤0.01%
+30,190
1177
$66K ﹤0.01%
2,287
+211
1178
$65K ﹤0.01%
48,407
-16,589
1179
$65K ﹤0.01%
21,685
+837
1180
$65K ﹤0.01%
+18,023
1181
$65K ﹤0.01%
1,741
-1,013
1182
$64K ﹤0.01%
+11,554
1183
$64K ﹤0.01%
29,278
+11,442
1184
$63K ﹤0.01%
+3,449
1185
$61K ﹤0.01%
17,313
-15,936
1186
$60K ﹤0.01%
27,939
-78,378
1187
$60K ﹤0.01%
1,928
+491
1188
$59K ﹤0.01%
+941
1189
$58K ﹤0.01%
+13,051
1190
$56K ﹤0.01%
+3
1191
$55K ﹤0.01%
+10,480
1192
$52K ﹤0.01%
+20,478
1193
$51K ﹤0.01%
576
+61
1194
$51K ﹤0.01%
+14,968
1195
$51K ﹤0.01%
+584
1196
$49K ﹤0.01%
2,150
-60
1197
$48K ﹤0.01%
+14,056
1198
$48K ﹤0.01%
5,468
1199
$47K ﹤0.01%
+12,605
1200
$45K ﹤0.01%
15,101
-6,215
46 47
48
49 50