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
851
$296K 0.01%
+10,424
852
$295K 0.01%
7,043
-2,468
853
$294K 0.01%
+9,553
854
$294K 0.01%
24,312
-107,840
855
$293K 0.01%
+3,078
856
$293K 0.01%
28,058
-13,975
857
$293K 0.01%
+31,572
858
$293K 0.01%
6,702
-11,512
859
$293K 0.01%
20,132
-27,495
860
$292K 0.01%
+11,848
861
$292K 0.01%
+22,615
862
$292K 0.01%
1,669
-8,247
863
$291K 0.01%
5,068
-1,047
864
$291K 0.01%
+3,307
865
$290K 0.01%
4,476
+1,249
866
$290K 0.01%
2,443
-4,333
867
$290K 0.01%
63,377
+47,316
868
$289K 0.01%
+1,397
869
$289K 0.01%
+12,862
870
$289K 0.01%
16,850
-8,313
871
$288K 0.01%
+408
872
$288K 0.01%
+8,797
873
$288K 0.01%
22,724
-1,675
874
$286K 0.01%
21,351
+5,942
875
$286K 0.01%
66,274
+22,003
33 34
35
36 37