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
576
$565K 0.02%
23,924
+16,014
577
$565K 0.02%
+3,845
578
$564K 0.02%
10,423
-5,165
579
$564K 0.02%
99,857
+19,764
580
$562K 0.02%
+22,587
581
$562K 0.02%
38,459
+20,187
582
$560K 0.02%
33,308
+15,962
583
$558K 0.02%
+1,664
584
$554K 0.02%
+14,751
585
$554K 0.02%
27,659
-18,806
586
$554K 0.02%
20,707
-461
587
$553K 0.02%
+15,037
588
$552K 0.02%
7,514
+3,955
589
$552K 0.02%
21,348
-7,291
590
$550K 0.02%
+6,744
591
$550K 0.02%
+17,631
592
$549K 0.02%
+12,924
593
$549K 0.02%
+7,167
594
$549K 0.02%
30,493
-7,409
595
$549K 0.02%
7,134
-16,257
596
$549K 0.02%
20,480
-6,265
597
$548K 0.02%
61,505
+8,075
598
$547K 0.02%
+19,688
599
$547K 0.02%
12,855
-7,056
600
$546K 0.02%
+15,353
22 23
24
25 26