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
526
$656K 0.03%
24,737
+18,117
527
$654K 0.03%
+1,856
528
$651K 0.03%
7,024
-16,125
529
$651K 0.03%
4,281
-2,667
530
$651K 0.03%
374
+197
531
$650K 0.03%
19,985
-5,792
532
$646K 0.03%
40,430
+29,019
533
$643K 0.03%
35,714
+9,216
534
$641K 0.03%
+26,362
535
$641K 0.03%
+7,177
536
$639K 0.02%
+12,653
537
$638K 0.02%
+12,378
538
$634K 0.02%
65,384
+43,639
539
$633K 0.02%
+32,831
540
$632K 0.02%
22,928
-4,450
541
$631K 0.02%
20,736
+10,503
542
$627K 0.02%
+8,091
543
$627K 0.02%
15,004
+8,898
544
$625K 0.02%
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545
$623K 0.02%
+5,339
546
$621K 0.02%
16,685
+5,923
547
$618K 0.02%
4,743
+2,866
548
$615K 0.02%
15,532
-1,757
549
$615K 0.02%
5,721
+3,649
550
$614K 0.02%
+1,914
20 21
22
23 24