Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
+$102M
2
+$38.5M
3
+$29.1M
4
SLV icon
iShares Silver Trust
SLV
+$26.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.4M

Top Sells

1
+$321M
2
+$42.8M
3
+$35.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$21.6M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.77%
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
26
$14.5M 0.04%
37,451
+3,945
27
$14.2M 0.04%
139,076
+86,187
28
$13.9M 0.04%
46,924
-1,086,355
29
$13.8M 0.04%
301,393
-155,958
30
$13.7M 0.04%
449,330
-58,100
31
$13.6M 0.04%
334,854
-286,783
32
$13.5M 0.04%
133,729
+125,526
33
$13.4M 0.04%
62,797
+58,690
34
$13.2M 0.04%
102,962
+15,218
35
$13M 0.04%
33,873
+17,661
36
$12.5M 0.04%
72,113
-40,461
37
$12.4M 0.04%
287,930
+49,054
38
$12.3M 0.04%
72,870
-17,298
39
$11.7M 0.03%
50,871
+22,618
40
$11.4M 0.03%
42,405
-23,325
41
$11.1M 0.03%
733,360
-26,720
42
$11.1M 0.03%
421,122
+349,760
43
$11.1M 0.03%
76,342
+36,345
44
$10.5M 0.03%
76,624
-19,851
45
$10.1M 0.03%
59,595
+12,851
46
$10M 0.03%
89,117
+7,652
47
$9.85M 0.03%
286,697
+182,803
48
$9.78M 0.03%
248,542
+123,988
49
$9.77M 0.03%
41,108
+4,250
50
$9.74M 0.03%
355,400
-218,600
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