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
401
$994K 0.04%
17,937
-8,648
402
$992K 0.04%
+59,588
403
$992K 0.04%
+12,774
404
$987K 0.04%
821
-5
405
$987K 0.04%
45,230
-52,458
406
$986K 0.04%
50,767
+37,676
407
$985K 0.04%
24,234
-156
408
$985K 0.04%
3,035
+1,037
409
$978K 0.04%
63,135
-9,009
410
$978K 0.04%
37,642
-18,768
411
$976K 0.04%
+33,608
412
$976K 0.04%
27,478
+18,061
413
$967K 0.04%
15,088
+9,966
414
$961K 0.04%
21,281
-33,626
415
$959K 0.04%
34,576
-5,642
416
$956K 0.04%
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417
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69,768
+17,701
418
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51,032
+5,277
419
$938K 0.04%
39,934
+1,347
420
$938K 0.04%
+19,468
421
$935K 0.04%
43,730
-3,715
422
$932K 0.04%
184,835
+72,191
423
$928K 0.04%
+3,406
424
$925K 0.04%
16,676
+6,803
425
$913K 0.04%
39,343
-37,859
15 16
17
18 19