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
176
$2.23M 0.09%
+46,799
177
$2.22M 0.09%
14,730
+13,007
178
$2.2M 0.08%
67,287
+56,986
179
$2.17M 0.08%
74,374
+57,318
180
$2.16M 0.08%
46,901
-87,152
181
$2.15M 0.08%
169,810
-69,790
182
$2.15M 0.08%
11,605
+5,442
183
$2.12M 0.08%
104,350
-5,295
184
$2.11M 0.08%
33,091
+22,937
185
$2.1M 0.08%
87,318
-270,642
186
$2.1M 0.08%
21,658
+10,159
187
$2.08M 0.08%
+16,975
188
$2.06M 0.08%
25,139
-47,210
189
$2.05M 0.08%
85,124
-1,360
190
$2.02M 0.08%
49,889
-29,520
191
$2.02M 0.08%
10,415
+589
192
$2M 0.08%
+30,212
193
$2M 0.08%
+79,072
194
$1.99M 0.08%
15,218
+9,530
195
$1.98M 0.08%
66,902
-54,378
196
$1.96M 0.07%
+36,273
197
$1.95M 0.07%
86,051
+28,865
198
$1.93M 0.07%
+24,294
199
$1.92M 0.07%
101,705
+24,988
200
$1.91M 0.07%
89,295
+15,220
6 7
8
9 10