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
301
$1.22M 0.05%
18,932
-5,310
302
$1.21M 0.05%
+44,820
303
$1.21M 0.05%
+15,614
304
$1.21M 0.05%
62,055
-49,102
305
$1.21M 0.05%
29,533
-7,372
306
$1.2M 0.05%
+48,914
307
$1.2M 0.05%
12,178
+9,367
308
$1.19M 0.05%
+33,321
309
$1.18M 0.04%
+46,622
310
$1.17M 0.04%
+12,835
311
$1.17M 0.04%
+16,634
312
$1.16M 0.04%
9,969
+4,816
313
$1.16M 0.04%
155,140
+61,380
314
$1.15M 0.04%
14,080
+828
315
$1.15M 0.04%
+10,839
316
$1.15M 0.04%
23,547
+18,288
317
$1.15M 0.04%
14,799
+11,021
318
$1.14M 0.04%
14,124
-107,821
319
$1.14M 0.04%
70,528
-72,440
320
$1.14M 0.04%
+8,130
321
$1.14M 0.04%
83,460
-6,707
322
$1.13M 0.04%
+10,701
323
$1.13M 0.04%
+10,498
324
$1.13M 0.04%
21,424
+5,880
325
$1.13M 0.04%
59,359
+30,286
11 12
13
14 15