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
1726
– –
0
1727
– –
-14,571
1728
– –
-13,455
1729
– –
0
1730
– –
0
1731
– –
-45,639
1732
– –
-13,627
1733
– –
0
1734
– –
-24,205
1735
– –
-14,811
1736
– –
-17,443
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-12,141
1744
– –
-4,731
1745
– –
0
1746
– –
-3,929
1747
– –
-18,033
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72