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
2026
– –
0
2027
– –
-46,985
2028
– –
-27,116
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-15,555
2033
– –
0
2034
– –
-4,981
2035
– –
-3,602
2036
– –
0
2037
– –
0
2038
– –
-2,609
2039
– –
0
2040
– –
-1,818
2041
– –
0
2042
– –
-12,433
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-6,406
2047
– –
0
2048
– –
0
2049
– –
-9,897
2050
– –
-3,376
80 81
82
83 84