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
1451
– –
-10,249
1452
– –
0
1453
– –
0
1454
– –
0
1455
– –
-6,043
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
-8,896
1468
– –
0
1469
– –
0
1470
– –
-4,242
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61