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
276
$1.62M 0.06%
+22,380
277
$1.61M 0.06%
44,482
+33,941
278
$1.61M 0.06%
11,904
-887
279
$1.6M 0.06%
29,499
-117,096
280
$1.6M 0.06%
+17,699
281
$1.6M 0.06%
23,497
-8,116
282
$1.58M 0.06%
27,383
-23,668
283
$1.57M 0.06%
+18,302
284
$1.56M 0.06%
9,535
+4,260
285
$1.56M 0.06%
10,870
+6,632
286
$1.55M 0.06%
12,871
+10,022
287
$1.54M 0.06%
170,206
+106,999
288
$1.54M 0.06%
+44,180
289
$1.54M 0.06%
12,146
-11,705
290
$1.54M 0.06%
51,821
-83,950
291
$1.53M 0.06%
80,558
+29,394
292
$1.52M 0.06%
44,840
-22,192
293
$1.52M 0.06%
+15,701
294
$1.51M 0.06%
36,746
+3,291
295
$1.5M 0.06%
68,971
-711
296
$1.5M 0.06%
+6,122
297
$1.49M 0.06%
46,527
+1,258
298
$1.48M 0.06%
62,100
+23,880
299
$1.48M 0.06%
167,814
+18,501
300
$1.47M 0.06%
+15,077
10 11
12
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