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
326
$1.12M 0.04%
+4,624
327
$1.11M 0.04%
13,797
+3,568
328
$1.11M 0.04%
41,278
+19,611
329
$1.11M 0.04%
+19,975
330
$1.11M 0.04%
20,741
-321
331
$1.1M 0.04%
9,459
-2,170
332
$1.1M 0.04%
100,784
+59,896
333
$1.1M 0.04%
12,453
-1,287
334
$1.1M 0.04%
10,318
-1,073
335
$1.09M 0.04%
21,595
-27,705
336
$1.09M 0.04%
20,110
-18,840
337
$1.09M 0.04%
+51,694
338
$1.09M 0.04%
19,480
+7,076
339
$1.08M 0.04%
29,754
+9,670
340
$1.08M 0.04%
+40,430
341
$1.08M 0.04%
+14,668
342
$1.08M 0.04%
29,292
-75,986
343
$1.07M 0.04%
9,402
+1,926
344
$1.07M 0.04%
+222,456
345
$1.07M 0.04%
42,030
+28,260
346
$1.06M 0.04%
9,339
+6,431
347
$1.06M 0.04%
34,347
+18,819
348
$1.06M 0.04%
56,137
+13,958
349
$1.05M 0.04%
18,999
+7,324
350
$1.05M 0.04%
20,788
+5,816
12 13
14
15 16