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
601
$545K 0.02%
+29,729
602
$545K 0.02%
15,961
+2,098
603
$543K 0.02%
+5,112
604
$543K 0.02%
3,489
+784
605
$542K 0.02%
7,884
+4,740
606
$541K 0.02%
2,756
-703
607
$541K 0.02%
3,850
-1,545
608
$541K 0.02%
7,387
-37,949
609
$538K 0.02%
+22,395
610
$538K 0.02%
11,236
+5,589
611
$536K 0.02%
+5,898
612
$535K 0.02%
29,128
-23,566
613
$529K 0.02%
+15,099
614
$528K 0.02%
4,926
-2,904
615
$527K 0.02%
35,388
-44,650
616
$527K 0.02%
+20,427
617
$527K 0.02%
18,220
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618
$526K 0.02%
784
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619
$521K 0.02%
+7,084
620
$521K 0.02%
+7,203
621
$521K 0.02%
23,809
+3,152
622
$519K 0.02%
10,718
-8,651
623
$517K 0.02%
+8,513
624
$517K 0.02%
+10,780
625
$515K 0.02%
+17,057
23 24
25
26 27