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
951
$250K 0.01%
+28,757
952
$250K 0.01%
+3,839
953
$250K 0.01%
30,637
+11,790
954
$249K 0.01%
2,127
-9
955
$247K 0.01%
14,208
-3,403
956
$247K 0.01%
+16,636
957
$246K 0.01%
+7,208
958
$244K 0.01%
+7,669
959
$244K 0.01%
+3,160
960
$244K 0.01%
31,078
-5,976
961
$242K 0.01%
+33,842
962
$241K 0.01%
+2,698
963
$240K 0.01%
+4,914
964
$240K 0.01%
+12,917
965
$239K 0.01%
27,213
+493
966
$239K 0.01%
26,111
+12,609
967
$237K 0.01%
+5,301
968
$237K 0.01%
+3,108
969
$237K 0.01%
13,584
-35,072
970
$237K 0.01%
11,565
-4,843
971
$236K 0.01%
+2,903
972
$236K 0.01%
10,984
-47,248
973
$235K 0.01%
67,855
+21,275
974
$234K 0.01%
9,641
-40
975
$234K 0.01%
+4,529
37 38
39
40 41