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
551
$613K 0.02%
18,625
-47,794
552
$612K 0.02%
+17,665
553
$612K 0.02%
40,543
-10,692
554
$607K 0.02%
23,605
-135,248
555
$606K 0.02%
27,458
+20,190
556
$603K 0.02%
50,387
+39,917
557
$602K 0.02%
+6,277
558
$601K 0.02%
4,408
+1,964
559
$594K 0.02%
13,131
+1,555
560
$593K 0.02%
22,988
+6,478
561
$592K 0.02%
+4,251
562
$592K 0.02%
61,503
-9,619
563
$587K 0.02%
+34,317
564
$587K 0.02%
+12,155
565
$584K 0.02%
363
+134
566
$583K 0.02%
19,820
+6,280
567
$580K 0.02%
34,401
-30,857
568
$578K 0.02%
+5,344
569
$576K 0.02%
17,818
-882
570
$575K 0.02%
+22,009
571
$574K 0.02%
37,968
+23,637
572
$573K 0.02%
+3,727
573
$572K 0.02%
+12,514
574
$571K 0.02%
+27,729
575
$570K 0.02%
+14,671
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