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
526
$616K 0.02%
24,874
+11,910
527
$614K 0.02%
62,035
+21,750
528
$613K 0.02%
74,168
-7,456
529
$612K 0.02%
7,961
-940
530
$611K 0.02%
16,734
+7,283
531
$611K 0.02%
59,988
+14,692
532
$609K 0.02%
18,220
+5,924
533
$609K 0.02%
+3,956
534
$607K 0.02%
39,828
+18,654
535
$606K 0.02%
52,732
+17,724
536
$605K 0.02%
21,743
+9,398
537
$605K 0.02%
70,633
+10,543
538
$604K 0.02%
+33,740
539
$603K 0.02%
+8,737
540
$600K 0.02%
9,346
+3,425
541
$600K 0.02%
+5,336
542
$598K 0.02%
+10,304
543
$597K 0.02%
13,243
-20,176
544
$597K 0.02%
+25,755
545
$597K 0.02%
13,661
+8,291
546
$595K 0.02%
17,310
+5,256
547
$595K 0.02%
19,024
-39,903
548
$594K 0.02%
+7,058
549
$590K 0.02%
+10,532
550
$588K 0.02%
+28,611
20 21
22
23 24