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
451
$820K 0.03%
+206
452
$818K 0.03%
9,862
+358
453
$808K 0.03%
66,471
-21,803
454
$802K 0.03%
68,210
-16,835
455
$801K 0.03%
8,501
-7,090
456
$801K 0.03%
114,872
-17,764
457
$801K 0.03%
8,166
+3,620
458
$801K 0.03%
18,049
-23,168
459
$800K 0.03%
+33,720
460
$791K 0.03%
+667
461
$790K 0.03%
45,992
+28,687
462
$786K 0.03%
+53,490
463
$784K 0.03%
+48,587
464
$780K 0.03%
16,387
-18,222
465
$780K 0.03%
81,136
+4,132
466
$779K 0.03%
5,745
-56,883
467
$776K 0.03%
5,965
+3,551
468
$776K 0.03%
+4,903
469
$775K 0.03%
108,672
-29,885
470
$768K 0.03%
46,226
+506
471
$767K 0.03%
+5,807
472
$765K 0.03%
3,712
+1,840
473
$761K 0.03%
31,739
+11,374
474
$760K 0.03%
+8,667
475
$758K 0.03%
+14,325
17 18
19
20 21