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
901
$275K 0.01%
+11,005
902
$275K 0.01%
+5,699
903
$274K 0.01%
+6,874
904
$274K 0.01%
+2,981
905
$274K 0.01%
61,188
+49,214
906
$273K 0.01%
+11,330
907
$272K 0.01%
18,464
-8,622
908
$272K 0.01%
71,197
+41,529
909
$272K 0.01%
+7,502
910
$272K 0.01%
3,786
-9,854
911
$272K 0.01%
+9,523
912
$271K 0.01%
198
+74
913
$271K 0.01%
+2,193
914
$271K 0.01%
8,414
-21,555
915
$271K 0.01%
+12,673
916
$270K 0.01%
+19,797
917
$269K 0.01%
+11,093
918
$268K 0.01%
39,811
+24,615
919
$268K 0.01%
28,160
-19,235
920
$267K 0.01%
+4,494
921
$267K 0.01%
+5,355
922
$267K 0.01%
+19,993
923
$265K 0.01%
4,315
-21,895
924
$264K 0.01%
+6,637
925
$263K 0.01%
26,266
+10,541
35 36
37
38 39