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
251
$1.75M 0.07%
+19,865
252
$1.75M 0.07%
114,925
-17,615
253
$1.75M 0.07%
34,980
-15,230
254
$1.73M 0.07%
+63,180
255
$1.73M 0.07%
25,620
-13,789
256
$1.73M 0.07%
23,956
+6,048
257
$1.73M 0.07%
58,849
+11,742
258
$1.72M 0.07%
179,567
-77,580
259
$1.71M 0.07%
29,680
+23,540
260
$1.7M 0.07%
83,275
+8,407
261
$1.7M 0.07%
+19,742
262
$1.7M 0.07%
14,610
+11,156
263
$1.7M 0.07%
+10,180
264
$1.69M 0.07%
+14,695
265
$1.69M 0.07%
39,603
-9,315
266
$1.68M 0.07%
14,768
+7,357
267
$1.68M 0.07%
65,097
+44,886
268
$1.67M 0.07%
15,744
+6,229
269
$1.66M 0.06%
+103,496
270
$1.65M 0.06%
66,429
+27,143
271
$1.65M 0.06%
53,981
+13,701
272
$1.64M 0.06%
77,285
+784
273
$1.63M 0.06%
15,920
+4,343
274
$1.63M 0.06%
14,981
-7,212
275
$1.63M 0.06%
7,077
-32,275
9 10
11
12 13