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
1826
– –
0
1827
– –
-8,717
1828
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0
1829
– –
-1,792
1830
– –
-15,136
1831
– –
-16,028
1832
– –
-32,818
1833
– –
0
1834
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0
1835
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0
1836
– –
-82,177
1837
– –
0
1838
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0
1839
– –
0
1840
– –
-45,908
1841
– –
-10,747
1842
– –
0
1843
– –
0
1844
– –
-13,505
1845
– –
0
1846
– –
-65,212
1847
– –
0
1848
– –
-5,683
1849
– –
0
1850
– –
-406
72 73
74
75 76