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
476
$709K 0.03%
16,096
-22,052
477
$708K 0.03%
19,027
-22,177
478
$708K 0.03%
+27,810
479
$707K 0.03%
14,772
+2,186
480
$706K 0.03%
31,344
-4,360
481
$704K 0.03%
+45,354
482
$702K 0.03%
16,736
-14,341
483
$697K 0.03%
11,909
-1,205
484
$695K 0.03%
14,038
-47,837
485
$692K 0.03%
15,983
-6,272
486
$690K 0.03%
+11,688
487
$684K 0.03%
5,519
-442
488
$684K 0.03%
5,153
-1,702
489
$682K 0.03%
35,557
-8,539
490
$681K 0.03%
27,736
+11,027
491
$681K 0.03%
+21,411
492
$677K 0.03%
7,369
+4,607
493
$672K 0.03%
30,987
+14,817
494
$669K 0.03%
+12,245
495
$665K 0.03%
34,400
-1,996
496
$663K 0.03%
37,396
-505
497
$663K 0.03%
31,650
+5,150
498
$662K 0.03%
16,027
-26,486
499
$661K 0.03%
+10,436
500
$658K 0.03%
40,899
+10,347
18 19
20
21 22