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
826
$308K 0.01%
2,576
-3,623
827
$307K 0.01%
9,091
+640
828
$307K 0.01%
3,783
-10,147
829
$306K 0.01%
9,077
-24,898
830
$306K 0.01%
+6,655
831
$306K 0.01%
+7,335
832
$306K 0.01%
+9,223
833
$306K 0.01%
4,643
-3,667
834
$305K 0.01%
+2,738
835
$305K 0.01%
5,438
-2,000
836
$305K 0.01%
+8,486
837
$303K 0.01%
8,392
-38,024
838
$302K 0.01%
+1,681
839
$302K 0.01%
+8,236
840
$302K 0.01%
+4,610
841
$301K 0.01%
9,310
-8,874
842
$301K 0.01%
+4,629
843
$300K 0.01%
4,187
-2,014
844
$300K 0.01%
+5,214
845
$299K 0.01%
+8,998
846
$298K 0.01%
6,682
-5,815
847
$298K 0.01%
5,722
-16,601
848
$297K 0.01%
+4,608
849
$296K 0.01%
13,756
+2,731
850
$296K 0.01%
+9,291
32 33
34
35 36