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
801
$326K 0.01%
+3,868
802
$326K 0.01%
35,769
-4,677
803
$326K 0.01%
+12,957
804
$326K 0.01%
+7,291
805
$324K 0.01%
6,749
+175
806
$324K 0.01%
+2,459
807
$323K 0.01%
+1,736
808
$321K 0.01%
+11,038
809
$320K 0.01%
8,019
-16,890
810
$320K 0.01%
5,108
-8,151
811
$320K 0.01%
+37,061
812
$320K 0.01%
+2,469
813
$319K 0.01%
+4,312
814
$319K 0.01%
22,702
+9,827
815
$317K 0.01%
+5,299
816
$316K 0.01%
+22,672
817
$315K 0.01%
+18,378
818
$314K 0.01%
19,122
+7,411
819
$314K 0.01%
+12,525
820
$313K 0.01%
+3,465
821
$313K 0.01%
31,798
+13,659
822
$310K 0.01%
2,902
-3,304
823
$310K 0.01%
15,881
-32,946
824
$310K 0.01%
+5,103
825
$309K 0.01%
4,472
+796
31 32
33
34 35