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
426
$904K 0.04%
+7,578
427
$900K 0.04%
+46,200
428
$896K 0.03%
45,789
+34,267
429
$886K 0.03%
+104,992
430
$886K 0.03%
+7,990
431
$886K 0.03%
+7,195
432
$885K 0.03%
35,827
+13,896
433
$881K 0.03%
+3,957
434
$881K 0.03%
167,899
+98,385
435
$878K 0.03%
19,535
-18,474
436
$878K 0.03%
36,539
-4,892
437
$877K 0.03%
29,834
-8,973
438
$873K 0.03%
4,561
-324
439
$873K 0.03%
+18,088
440
$870K 0.03%
20,093
+12,122
441
$865K 0.03%
38,442
+26,541
442
$861K 0.03%
+12,591
443
$851K 0.03%
42,006
+30,599
444
$849K 0.03%
31,068
-61,517
445
$848K 0.03%
+15,027
446
$843K 0.03%
6,632
-58,038
447
$843K 0.03%
+34,088
448
$843K 0.03%
+11,690
449
$824K 0.03%
89,708
-10,961
450
$823K 0.03%
55,652
+8,382
16 17
18
19 20