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
151
$2.68M 0.01%
71,446
+40,879
152
$2.67M 0.01%
14,240
+6,758
153
$2.67M 0.01%
434,000
+160,980
154
$2.67M 0.01%
49,181
+43,873
155
$2.63M 0.01%
101,070
+61,346
156
$2.62M 0.01%
37,550
-11,585
157
$2.59M 0.01%
24,560
+11,919
158
$2.58M 0.01%
23,015
+15,412
159
$2.56M 0.01%
30,505
+4,952
160
$2.54M 0.01%
8,825
-7,653
161
$2.52M 0.01%
49,998
+42,936
162
$2.51M 0.01%
+53,324
163
$2.5M 0.01%
+44,650
164
$2.49M 0.01%
+32,389
165
$2.47M 0.01%
49,401
-36,976
166
$2.47M 0.01%
128,480
-39,189
167
$2.47M 0.01%
54,954
+32,774
168
$2.45M 0.01%
10,029
+6,004
169
$2.35M 0.01%
19,037
-33,083
170
$2.31M 0.01%
35,841
+4,314
171
$2.31M 0.01%
22,609
+10,210
172
$2.31M 0.01%
47,043
-37,918
173
$2.3M 0.01%
89,539
-6,575
174
$2.25M 0.01%
28,640
+20,551
175
$2.23M 0.01%
12,488
+9,344
5 6
7
8 9