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
626
$467K 0.02%
+13,332
627
$467K 0.02%
30,153
-54,034
628
$467K 0.02%
+21,376
629
$466K 0.02%
+16,188
630
$466K 0.02%
2,075
+128
631
$466K 0.02%
7,069
+997
632
$466K 0.02%
+9,606
633
$465K 0.02%
+9,235
634
$465K 0.02%
+16,349
635
$465K 0.02%
12,552
+3,377
636
$465K 0.02%
5,275
-9,013
637
$464K 0.02%
8,277
-23,606
638
$462K 0.02%
+35,776
639
$461K 0.02%
84
+56
640
$461K 0.02%
+21,448
641
$459K 0.02%
26,894
-15,380
642
$456K 0.02%
3,039
643
$454K 0.02%
+8,561
644
$453K 0.02%
+12,978
645
$452K 0.02%
30,074
+10,424
646
$452K 0.02%
+7
647
$451K 0.02%
+5,615
648
$447K 0.02%
+15,500
649
$447K 0.02%
+3,996
650
$444K 0.02%
+10,531
24 25
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