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
426
$809K 0.03%
+37,191
427
$809K 0.03%
10,797
-14,903
428
$807K 0.03%
15,386
+114
429
$798K 0.03%
8,203
+370
430
$792K 0.03%
5,369
-11,028
431
$790K 0.03%
5,227
-731
432
$790K 0.03%
9,430
+5,591
433
$788K 0.03%
12,473
+99
434
$787K 0.03%
6,289
+1,789
435
$787K 0.03%
15,663
-12,336
436
$786K 0.03%
23,663
-30,377
437
$785K 0.03%
30,580
-32,763
438
$784K 0.03%
11,027
+3,254
439
$781K 0.03%
9,222
+5,606
440
$780K 0.03%
9,015
-9,317
441
$778K 0.03%
+19,152
442
$778K 0.03%
26,978
+17,996
443
$777K 0.03%
6,941
-2,494
444
$776K 0.03%
36,764
-86,124
445
$773K 0.03%
7,889
+4,559
446
$771K 0.03%
18,870
-8,389
447
$770K 0.03%
20,022
+10,380
448
$764K 0.03%
+12,774
449
$763K 0.03%
65,510
+20,810
450
$762K 0.03%
4,228
+2,578
16 17
18
19 20