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
351
$1.05M 0.04%
23,363
-2,498
352
$1.05M 0.04%
+36,068
353
$1.03M 0.04%
+141,878
354
$1.03M 0.04%
8,971
+3,751
355
$1.02M 0.04%
14,134
+6,564
356
$1.02M 0.04%
23,507
+1,871
357
$1.02M 0.04%
24,565
+12,238
358
$1.01M 0.04%
4,167
+2,022
359
$1.01M 0.04%
+16,221
360
$1.01M 0.04%
+9,051
361
$1M 0.04%
49,519
-31,102
362
$1M 0.04%
18,565
+11,378
363
$1M 0.04%
+8,761
364
$990K 0.04%
+22,819
365
$988K 0.04%
+23,815
366
$986K 0.04%
1,099
+635
367
$985K 0.04%
7,630
-788
368
$982K 0.04%
39,796
-5,926
369
$975K 0.04%
+13,184
370
$975K 0.04%
+10,194
371
$973K 0.04%
43,897
+1,272
372
$971K 0.04%
15,238
-20,233
373
$968K 0.04%
+20,521
374
$967K 0.04%
+22,947
375
$967K 0.04%
34,090
+17,220
13 14
15
16 17