Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$78.8M
2
+$44.4M
3
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$55.2M
2
+$49.9M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

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
251
$1.53M 0.06%
65,290
+18,589
252
$1.53M 0.06%
119,982
-155,763
253
$1.52M 0.06%
15,431
-48,602
254
$1.51M 0.06%
+19,611
255
$1.5M 0.06%
+11,330
256
$1.49M 0.06%
18,856
-9,251
257
$1.49M 0.06%
+60,293
258
$1.48M 0.06%
9,185
-9,527
259
$1.48M 0.06%
98,800
+37,198
260
$1.48M 0.06%
64,394
+21,570
261
$1.48M 0.06%
61,052
+46,070
262
$1.47M 0.06%
102,479
-84,834
263
$1.45M 0.06%
41,184
-37,930
264
$1.45M 0.06%
77,134
+16,669
265
$1.45M 0.06%
+8,442
266
$1.43M 0.05%
3,194
+2,099
267
$1.42M 0.05%
47,293
+26,674
268
$1.41M 0.05%
+74,549
269
$1.41M 0.05%
+21,772
270
$1.41M 0.05%
42,548
+25,103
271
$1.41M 0.05%
6,107
-13,000
272
$1.41M 0.05%
99,596
+2,658
273
$1.4M 0.05%
29,267
+4
274
$1.39M 0.05%
29,351
+8,924
275
$1.39M 0.05%
46,140
-67,936
9 10
11
12 13