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
326
$1.33M 0.05%
4,949
+4,531
327
$1.32M 0.05%
251,388
-40,431
328
$1.32M 0.05%
57,646
+40,340
329
$1.32M 0.05%
15,990
+11,744
330
$1.31M 0.05%
106,100
-81,585
331
$1.31M 0.05%
+32,692
332
$1.31M 0.05%
44,912
-93,820
333
$1.3M 0.05%
8,153
+2,734
334
$1.29M 0.05%
36,202
+19,681
335
$1.29M 0.05%
13,497
-8,867
336
$1.29M 0.05%
+10,468
337
$1.28M 0.05%
+43,398
338
$1.28M 0.05%
49,905
+39,925
339
$1.27M 0.05%
20,592
-4,844
340
$1.27M 0.05%
1,811
+1,440
341
$1.26M 0.05%
13,535
+7,370
342
$1.26M 0.05%
26,373
-7,909
343
$1.25M 0.05%
+16,360
344
$1.25M 0.05%
13,829
+9,971
345
$1.24M 0.05%
+4,830
346
$1.24M 0.05%
7,727
+5,426
347
$1.23M 0.05%
51,424
+35,031
348
$1.23M 0.05%
8,435
-10,776
349
$1.22M 0.05%
12,711
+658
350
$1.22M 0.05%
+22,805
12 13
14
15 16