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
1901
– –
-20,947
1902
– –
-13,380
1903
– –
0
1904
– –
-88,287
1905
– –
0
1906
– –
-25,114
1907
– –
0
1908
– –
0
1909
– –
-28,377
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-12,965
1917
– –
-16,376
1918
– –
-36,105
1919
– –
0
1920
– –
-2,028
1921
– –
0
1922
– –
-21,844
1923
– –
-110
1924
– –
0
1925
– –
0
75 76
77
78 79