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
726
$387K 0.01%
5,822
+1,624
727
$385K 0.01%
10,690
+1,345
728
$385K 0.01%
+5,855
729
$384K 0.01%
+7,804
730
$381K 0.01%
10,589
-12,385
731
$378K 0.01%
+12,141
732
$378K 0.01%
+6,985
733
$378K 0.01%
2,417
-4,048
734
$376K 0.01%
+21,783
735
$373K 0.01%
+9,214
736
$372K 0.01%
+8,508
737
$372K 0.01%
23,532
+3,884
738
$371K 0.01%
+25,815
739
$370K 0.01%
3,747
+942
740
$367K 0.01%
+13,907
741
$366K 0.01%
+13,157
742
$365K 0.01%
7,262
-1,888
743
$365K 0.01%
20,989
-6,167
744
$364K 0.01%
27,079
-34,365
745
$363K 0.01%
+12,070
746
$363K 0.01%
27,830
+16,737
747
$362K 0.01%
11,285
-14,218
748
$362K 0.01%
11,815
-22,577
749
$362K 0.01%
+5,936
750
$361K 0.01%
+30,591
28 29
30
31 32