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
501
$657K 0.03%
+10,543
502
$654K 0.03%
+12,990
503
$653K 0.03%
11,844
-11,762
504
$653K 0.03%
+12,394
505
$652K 0.02%
+11,910
506
$648K 0.02%
+10,051
507
$645K 0.02%
27,526
+15,105
508
$644K 0.02%
42,901
+5,015
509
$639K 0.02%
14,144
+2,064
510
$638K 0.02%
11,507
+5,089
511
$638K 0.02%
8,902
-6,518
512
$638K 0.02%
51,892
+31,303
513
$636K 0.02%
79,168
-9,616
514
$636K 0.02%
4,327
-857
515
$632K 0.02%
23,955
-8,753
516
$630K 0.02%
40,880
-15,744
517
$629K 0.02%
4,118
-4,813
518
$627K 0.02%
3,470
-6,600
519
$625K 0.02%
+6,703
520
$624K 0.02%
+37,550
521
$623K 0.02%
35,839
+16,647
522
$622K 0.02%
+121,180
523
$621K 0.02%
13,050
-1,865
524
$618K 0.02%
5,164
-18,413
525
$617K 0.02%
+15,612
19 20
21
22 23