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
1926
– –
-12,889
1927
– –
0
1928
– –
-7,073
1929
– –
0
1930
– –
-11,489
1931
– –
0
1932
– –
-11,513
1933
– –
-13,627
1934
– –
0
1935
– –
0
1936
– –
-2,615
1937
– –
0
1938
– –
-17,833
1939
– –
-4,552
1940
– –
-6,068
1941
– –
-40,438
1942
– –
-12,711
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-69,756
1948
– –
-17,848
1949
– –
0
1950
– –
-13,196
76 77
78
79 80