Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$251M 0.96%
1,000,731
+319,798
2
$121M 0.46%
3,144,980
+754,096
3
$121M 0.46%
2,512,900
-204,540
4
$118M 0.45%
2,418,300
-342,860
5
$70.3M 0.27%
3,093,585
+998,715
6
$67.3M 0.26%
15,069,600
+4,956,560
7
$64.8M 0.25%
35,394
+21,415
8
$47.6M 0.18%
278,394
-71,581
9
$44.5M 0.17%
+1,090,385
10
$43M 0.16%
249,182
-90,085
11
$38M 0.15%
190,726
+26,544
12
$31.7M 0.12%
214,001
+39,378
13
$28.3M 0.11%
155,894
+23,197
14
$25.9M 0.1%
+661,236
15
$21.5M 0.08%
884,830
+353,460
16
$21.4M 0.08%
406,435
+54,125
17
$20.2M 0.08%
143,231
+42,192
18
$19.6M 0.07%
+76,933
19
$19.2M 0.07%
165,249
+82,953
20
$19.1M 0.07%
199,944
+30,773
21
$16.8M 0.06%
413,636
+179,500
22
$15.4M 0.06%
253,502
+156,509
23
$15.1M 0.06%
207,739
+103,681
24
$14M 0.05%
226,439
-24,953
25
$13.6M 0.05%
+270,165
1
2 3 4 5