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
501
$696K 0.03%
+8,154
502
$696K 0.03%
56,930
-12,005
503
$694K 0.03%
17,598
-3,319
504
$688K 0.03%
2,902
-1,476
505
$688K 0.03%
5,152
-1,864
506
$687K 0.03%
59,261
+13,565
507
$686K 0.03%
+3,795
508
$681K 0.03%
21,206
+12,397
509
$681K 0.03%
15,275
-42,393
510
$680K 0.03%
51,265
+12,515
511
$679K 0.03%
17,604
-10,620
512
$675K 0.03%
89,287
+22,422
513
$673K 0.03%
+6,375
514
$672K 0.03%
+26,881
515
$670K 0.03%
22,723
-1,988
516
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32,947
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517
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168,491
-9,705
518
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+45,918
519
$665K 0.03%
11,705
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520
$665K 0.03%
58,719
+5,856
521
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13,795
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522
$662K 0.03%
10,660
-12,941
523
$660K 0.03%
+18,817
524
$657K 0.03%
14,140
-7,800
525
$657K 0.03%
5,661
-23,918
19 20
21
22 23