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
1201
$45K ﹤0.01%
15,101
-6,215
1202
$43K ﹤0.01%
+1,301
1203
$42K ﹤0.01%
761
-14
1204
$42K ﹤0.01%
+346
1205
$41K ﹤0.01%
2,187
+771
1206
$41K ﹤0.01%
+1,814
1207
$41K ﹤0.01%
10,768
1208
$40K ﹤0.01%
+14,560
1209
$40K ﹤0.01%
+22,188
1210
$37K ﹤0.01%
17,407
-7,559
1211
$36K ﹤0.01%
+10,643
1212
$35K ﹤0.01%
+12,987
1213
$35K ﹤0.01%
888
+36
1214
$30K ﹤0.01%
1,359
-4,725
1215
$29K ﹤0.01%
12,338
-1
1216
$26K ﹤0.01%
3,514
+855
1217
$22K ﹤0.01%
11,470
+214
1218
$21K ﹤0.01%
+15,512
1219
$19K ﹤0.01%
15,995
+231
1220
$19K ﹤0.01%
1,130
+128
1221
$18K ﹤0.01%
1,659
-92
1222
$17K ﹤0.01%
+113
1223
$17K ﹤0.01%
1,423
-1,550
1224
$16K ﹤0.01%
10,785
-32,059
1225
$14K ﹤0.01%
11,233
-11,803
47 48
49
50 51