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
601
$504K 0.02%
+6,550
602
$504K 0.02%
+6,085
603
$502K 0.02%
25,035
-64,849
604
$501K 0.02%
4,584
-2,132
605
$500K 0.02%
23,540
-69,174
606
$499K 0.02%
8,868
+5,030
607
$498K 0.02%
+69,505
608
$497K 0.02%
+10,259
609
$495K 0.02%
46,723
-9,606
610
$493K 0.02%
18,439
-24,002
611
$491K 0.02%
+13,998
612
$489K 0.02%
12,806
-600
613
$489K 0.02%
24,844
+14,182
614
$488K 0.02%
+22,448
615
$480K 0.02%
47,707
-4,933
616
$478K 0.02%
+26,462
617
$476K 0.02%
6,198
-14,947
618
$475K 0.02%
28,758
-22,781
619
$475K 0.02%
17,575
-3,802
620
$475K 0.02%
5,197
+2,491
621
$475K 0.02%
+36,964
622
$474K 0.02%
30,267
+17,998
623
$473K 0.02%
+6,550
624
$470K 0.02%
+19,233
625
$470K 0.02%
+1,465
23 24
25
26 27