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
376
$1.1M 0.04%
+30,321
377
$1.1M 0.04%
45,485
+3,616
378
$1.09M 0.04%
11,585
+8,705
379
$1.09M 0.04%
20,524
-6,688
380
$1.08M 0.04%
39,848
-21,777
381
$1.07M 0.04%
4,516
+1,822
382
$1.07M 0.04%
89,784
+22,208
383
$1.06M 0.04%
21,392
-2,633
384
$1.06M 0.04%
11,584
-3,490
385
$1.05M 0.04%
+7,114
386
$1.05M 0.04%
+6,646
387
$1.05M 0.04%
30,992
-3,259
388
$1.05M 0.04%
+8,395
389
$1.04M 0.04%
+41,505
390
$1.04M 0.04%
15,049
+6,960
391
$1.03M 0.04%
+8,752
392
$1.03M 0.04%
+23,233
393
$1.03M 0.04%
31,535
-32,846
394
$1.03M 0.04%
39,945
-5,375
395
$1.02M 0.04%
16,619
+755
396
$1.01M 0.04%
23,820
+531
397
$1M 0.04%
+3,660
398
$1M 0.04%
34,452
-66,106
399
$999K 0.04%
+17,672
400
$998K 0.04%
15,261
+8,063
14 15
16
17 18