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
651
$443K 0.02%
+6,779
652
$441K 0.02%
21,608
-21,882
653
$440K 0.02%
+5,770
654
$440K 0.02%
3,053
-1,318
655
$440K 0.02%
7,607
-2,197
656
$439K 0.02%
5,108
-4,423
657
$439K 0.02%
+20,804
658
$439K 0.02%
14,224
+4,945
659
$437K 0.02%
18,917
-485
660
$436K 0.02%
22,056
+8,890
661
$435K 0.02%
+12,651
662
$434K 0.02%
8,106
-3,301
663
$432K 0.02%
3,743
-2,205
664
$431K 0.02%
4,598
-5,387
665
$431K 0.02%
3,866
-31,077
666
$430K 0.02%
+29,790
667
$429K 0.02%
4,818
-17,397
668
$429K 0.02%
+11,054
669
$428K 0.02%
13,201
-1,605
670
$426K 0.02%
100,361
+17,885
671
$426K 0.02%
+9,100
672
$426K 0.02%
31,425
-60,853
673
$426K 0.02%
+10,492
674
$425K 0.02%
49,632
+26,960
675
$425K 0.02%
+7,254
25 26
27
28 29