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
351
$1.21M 0.05%
15,745
+8,841
352
$1.2M 0.05%
+5,081
353
$1.2M 0.05%
19,978
-52,659
354
$1.2M 0.05%
13,023
+3,834
355
$1.2M 0.05%
3,897
-1,387
356
$1.19M 0.05%
10,535
+7,934
357
$1.17M 0.05%
20,088
-1,888
358
$1.17M 0.05%
30,215
-8,093
359
$1.17M 0.05%
34,524
-37,602
360
$1.16M 0.05%
21,820
-20,181
361
$1.16M 0.05%
+15,457
362
$1.16M 0.05%
+11,139
363
$1.16M 0.05%
+27,499
364
$1.15M 0.04%
+15,601
365
$1.14M 0.04%
9,147
-50,577
366
$1.14M 0.04%
28,876
+6,384
367
$1.14M 0.04%
15,108
+8,921
368
$1.14M 0.04%
44,781
-1,124
369
$1.13M 0.04%
+9,526
370
$1.12M 0.04%
+29,852
371
$1.11M 0.04%
8,653
+1,785
372
$1.11M 0.04%
15,577
-4,270
373
$1.11M 0.04%
9,414
-183,794
374
$1.11M 0.04%
39,863
+31,594
375
$1.1M 0.04%
7,278
-5,738
13 14
15
16 17