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
126
$3.23M 0.01%
109,200
+82,223
127
$3.19M 0.01%
82,803
+60,279
128
$3.18M 0.01%
13,955
+2,832
129
$3.17M 0.01%
94,224
+38,391
130
$3.16M 0.01%
513,400
-68,900
131
$3.15M 0.01%
66,812
+58,934
132
$3.07M 0.01%
+28,051
133
$3.04M 0.01%
91,066
-22,102
134
$3.03M 0.01%
66,139
+29,657
135
$3.01M 0.01%
+24,155
136
$2.98M 0.01%
20,738
+7,625
137
$2.96M 0.01%
138,145
+100,054
138
$2.94M 0.01%
38,564
+13,530
139
$2.93M 0.01%
53,666
+6,026
140
$2.93M 0.01%
76,849
+46,185
141
$2.91M 0.01%
+6,513
142
$2.9M 0.01%
+28,439
143
$2.83M 0.01%
120,385
+24,835
144
$2.8M 0.01%
85,467
-14,832
145
$2.79M 0.01%
40,234
+677
146
$2.78M 0.01%
83,732
+15,502
147
$2.77M 0.01%
34,132
-1,340
148
$2.73M 0.01%
80,714
-46,041
149
$2.7M 0.01%
38,095
-7,270
150
$2.69M 0.01%
103,817
+15,880
4 5
6
7 8