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
1051
$200K 0.01%
+5,632
1052
$199K 0.01%
+16,321
1053
$198K 0.01%
5,431
+3,899
1054
$195K 0.01%
+11,573
1055
$194K 0.01%
+51,566
1056
$193K 0.01%
11,001
-2,873
1057
$192K 0.01%
13,126
1058
$191K 0.01%
+18,794
1059
$191K 0.01%
3,927
-3,410
1060
$189K 0.01%
30,526
+18,721
1061
$186K 0.01%
+14,139
1062
$185K 0.01%
716
-307
1063
$184K 0.01%
15,908
+2,853
1064
$184K 0.01%
5,603
+2,130
1065
$183K 0.01%
+11,892
1066
$179K 0.01%
+10,871
1067
$177K 0.01%
+13,416
1068
$175K 0.01%
+18,798
1069
$175K 0.01%
1,676
-1,590
1070
$173K 0.01%
+10,814
1071
$172K 0.01%
17,737
-25,069
1072
$170K 0.01%
28,072
+14,107
1073
$169K 0.01%
+19,396
1074
$169K 0.01%
62,943
-59,260
1075
$167K 0.01%
38,611
+8,058
41 42
43
44 45