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
1401
– –
-3,184
1402
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0
1403
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-79,743
1404
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0
1405
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0
1406
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-34,544
1407
– –
-10,253
1408
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0
1409
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0
1410
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-31,345
1411
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-9,581
1412
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-20,473
1413
– –
0
1414
– –
-11,489
1415
– –
0
1416
– –
0
1417
– –
-100,080
1418
– –
-37,001
1419
– –
-6,542
1420
– –
-12,889
1421
– –
0
1422
– –
-7,073
1423
– –
-25,963
1424
– –
-25,134
1425
– –
-7,060
55 56
57
58 59