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
576
$536K 0.02%
+29,625
577
$535K 0.02%
31,750
+11,536
578
$535K 0.02%
5,363
-4,104
579
$534K 0.02%
77,428
-10,540
580
$533K 0.02%
43,556
+26,592
581
$531K 0.02%
5,148
-337
582
$529K 0.02%
+6,805
583
$529K 0.02%
+39,602
584
$525K 0.02%
9,514
+4,578
585
$520K 0.02%
18,690
+12,060
586
$518K 0.02%
+27,487
587
$517K 0.02%
15,702
-32,337
588
$515K 0.02%
+289
589
$513K 0.02%
+6,588
590
$513K 0.02%
13,986
-8,784
591
$512K 0.02%
+3,374
592
$511K 0.02%
19,814
-12,055
593
$510K 0.02%
+11,855
594
$508K 0.02%
8,582
+2,042
595
$508K 0.02%
+23,297
596
$507K 0.02%
+4,380
597
$507K 0.02%
40,438
+16,211
598
$505K 0.02%
12,545
+5,995
599
$505K 0.02%
+10,958
600
$505K 0.02%
12,548
+7,184
22 23
24
25 26