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
201
$1.9M 0.01%
+10,988
202
$1.89M 0.01%
87,486
-22,063
203
$1.89M 0.01%
36,470
-5,598
204
$1.88M 0.01%
21,649
+7,426
205
$1.87M 0.01%
10,389
-1,040
206
$1.85M 0.01%
9,332
+7,474
207
$1.84M 0.01%
58,839
+51,462
208
$1.82M 0.01%
33,617
+27,372
209
$1.81M 0.01%
25,648
+16,244
210
$1.81M 0.01%
38,577
-13,064
211
$1.8M 0.01%
51,555
-37,022
212
$1.8M 0.01%
17,986
+3,433
213
$1.8M 0.01%
39,808
+18,300
214
$1.8M 0.01%
70,144
+22,939
215
$1.79M 0.01%
11,584
-4,356
216
$1.79M 0.01%
20,699
+16,947
217
$1.79M 0.01%
97,655
+48,500
218
$1.74M 0.01%
+40,055
219
$1.73M 0.01%
+8,557
220
$1.73M 0.01%
+47,848
221
$1.73M 0.01%
15,566
+7,960
222
$1.73M 0.01%
16,344
-4,518
223
$1.73M 0.01%
+87,244
224
$1.72M 0.01%
37,483
-20,510
225
$1.69M 0.01%
79,161
+50,487
7 8
9
10 11