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
276
$1.38M 0.05%
49,697
-21,952
277
$1.38M 0.05%
21,134
+1,199
278
$1.36M 0.05%
26,106
+15,869
279
$1.36M 0.05%
10,268
+2,300
280
$1.36M 0.05%
+60,569
281
$1.35M 0.05%
57,457
+38,434
282
$1.34M 0.05%
+11,949
283
$1.33M 0.05%
37,717
-40,373
284
$1.32M 0.05%
14,398
+7,797
285
$1.32M 0.05%
31,652
-20,778
286
$1.3M 0.05%
+28,890
287
$1.3M 0.05%
8,452
+140
288
$1.29M 0.05%
69,829
+24,398
289
$1.29M 0.05%
12,326
+5,996
290
$1.29M 0.05%
13,045
-3,035
291
$1.27M 0.05%
15,060
-22,104
292
$1.27M 0.05%
+22,456
293
$1.26M 0.05%
+19,561
294
$1.25M 0.05%
14,930
+2,414
295
$1.25M 0.05%
32,163
-10,918
296
$1.24M 0.05%
53,878
-12,925
297
$1.24M 0.05%
+13,977
298
$1.23M 0.05%
+8,461
299
$1.23M 0.05%
+19,177
300
$1.23M 0.05%
14,222
-43,749
10 11
12
13 14