Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
101
$4.04M 0.02%
130,183
-86,545
102
$4.03M 0.02%
61,738
+25,329
103
$3.99M 0.02%
176,290
+91,146
104
$3.93M 0.02%
36,483
+22,609
105
$3.84M 0.01%
114,108
-37,563
106
$3.8M 0.01%
80,013
+35,123
107
$3.78M 0.01%
31,669
-10,851
108
$3.72M 0.01%
36,354
+11,747
109
$3.69M 0.01%
26,976
+11,836
110
$3.69M 0.01%
91,662
+6,619
111
$3.6M 0.01%
52,494
+39,691
112
$3.59M 0.01%
27,521
-10,047
113
$3.58M 0.01%
+8,018
114
$3.57M 0.01%
85,529
+26,307
115
$3.53M 0.01%
80,929
+13,603
116
$3.48M 0.01%
123,472
+97,122
117
$3.48M 0.01%
19,527
+9,051
118
$3.46M 0.01%
20,562
+5,567
119
$3.42M 0.01%
30,151
+9,259
120
$3.42M 0.01%
203,005
-132,847
121
$3.41M 0.01%
75,118
+5,658
122
$3.4M 0.01%
101,174
+86,362
123
$3.29M 0.01%
55,745
-35,868
124
$3.28M 0.01%
63,245
+38,010
125
$3.25M 0.01%
175,830
-369,520
3 4
5
6 7