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
676
$422K 0.02%
10,572
+3,380
677
$421K 0.02%
+10,897
678
$421K 0.02%
17,136
-10,303
679
$421K 0.02%
47,483
-17,200
680
$420K 0.02%
17,432
-1,366
681
$419K 0.02%
+11,050
682
$418K 0.02%
+7,676
683
$417K 0.02%
+38,446
684
$416K 0.02%
+5,986
685
$416K 0.02%
+4,416
686
$416K 0.02%
+3,345
687
$414K 0.02%
+17,347
688
$414K 0.02%
+2,726
689
$413K 0.02%
+7,731
690
$413K 0.02%
5,873
-632
691
$413K 0.02%
31,262
+18,925
692
$412K 0.02%
9,846
-18,136
693
$412K 0.02%
13,072
+4,110
694
$411K 0.02%
+5,403
695
$411K 0.02%
16,385
+7,613
696
$410K 0.02%
244
-340
697
$409K 0.02%
17,129
-35,805
698
$409K 0.02%
+29,102
699
$408K 0.02%
8,470
+2,208
700
$408K 0.02%
16,201
+3,840
26 27
28
29 30