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
476
$758K 0.03%
+10,409
477
$755K 0.03%
57,188
+28,673
478
$755K 0.03%
19,510
+2,548
479
$754K 0.03%
18,423
+6,385
480
$749K 0.03%
5,320
+788
481
$748K 0.03%
+18,283
482
$745K 0.03%
142,970
+51,993
483
$742K 0.03%
51,819
+13,937
484
$732K 0.03%
13,468
+357
485
$731K 0.03%
+10,622
486
$731K 0.03%
17,833
+10,650
487
$728K 0.03%
77,879
-1,791
488
$727K 0.03%
+19,067
489
$727K 0.03%
9,899
-4,567
490
$722K 0.03%
20,331
+9,536
491
$721K 0.03%
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492
$721K 0.03%
22,754
+7,411
493
$711K 0.03%
+15,128
494
$710K 0.03%
17,280
+5,830
495
$707K 0.03%
+16,990
496
$705K 0.03%
+17,745
497
$704K 0.03%
+6,975
498
$701K 0.03%
53,639
+9,857
499
$699K 0.03%
+11,873
500
$699K 0.03%
23,958
-6,480
18 19
20
21 22