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
$2.56B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$38.9M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

1
+$321M
2
+$41.4M
3
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.75%
3 Healthcare 10.87%
4 Communication Services 7.71%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.08%
153,548
-219,313
227
$2.01M 0.08%
+15,041
228
$2M 0.08%
125,078
-42,097
229
$1.99M 0.08%
86,208
+63,308
230
$1.96M 0.08%
29,131
231
$1.96M 0.08%
45,455
-9,273
232
$1.94M 0.08%
16,428
+11,491
233
$1.93M 0.08%
31,817
+15,662
234
$1.92M 0.07%
74,513
-15,372
235
$1.92M 0.07%
+40,039
236
$1.91M 0.07%
47,694
+21,706
237
$1.9M 0.07%
+27,211
238
$1.9M 0.07%
91,711
-222,743
239
$1.9M 0.07%
76,608
-31,542
240
$1.89M 0.07%
13,496
-4,554
241
$1.88M 0.07%
48,905
-12,024
242
$1.86M 0.07%
115,357
+39,319
243
$1.86M 0.07%
46,699
+5,033
244
$1.84M 0.07%
42,470
+6,558
245
$1.83M 0.07%
+37,490
246
$1.81M 0.07%
12,196
+10,337
247
$1.8M 0.07%
+57,207
248
$1.79M 0.07%
+10,177
249
$1.78M 0.07%
17,868
+7,770
250
$1.75M 0.07%
34,359
+7,331
8 9
10
11 12