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
551
$586K 0.02%
10,893
+6,228
552
$585K 0.02%
8,140
-16,212
553
$579K 0.02%
+10,386
554
$575K 0.02%
23,251
+13,544
555
$569K 0.02%
8,922
-4,095
556
$569K 0.02%
9,988
+2,358
557
$565K 0.02%
+7,402
558
$564K 0.02%
+17,284
559
$563K 0.02%
+5,304
560
$562K 0.02%
21,937
-30,032
561
$562K 0.02%
23,809
-4,423
562
$561K 0.02%
9,657
+5,329
563
$561K 0.02%
5,695
+1,360
564
$560K 0.02%
8,984
+4,004
565
$558K 0.02%
16,826
+5,919
566
$556K 0.02%
+10,295
567
$553K 0.02%
35,107
-42,971
568
$551K 0.02%
19,807
-16,293
569
$549K 0.02%
+2,976
570
$548K 0.02%
16,625
+5,493
571
$548K 0.02%
6,288
-3,651
572
$547K 0.02%
5,385
-23,759
573
$545K 0.02%
+8,446
574
$537K 0.02%
+12,905
575
$536K 0.02%
+37,192
21 22
23
24 25