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
626
$514K 0.02%
15,257
-54,140
627
$512K 0.02%
100,100
628
$511K 0.02%
+15,009
629
$510K 0.02%
+4,830
630
$510K 0.02%
20,174
-3,743
631
$509K 0.02%
5,872
-3,228
632
$508K 0.02%
+32,601
633
$507K 0.02%
53,550
+3,750
634
$506K 0.02%
31,729
+17,240
635
$506K 0.02%
10,248
+5,386
636
$504K 0.02%
6,210
-960
637
$502K 0.02%
+5,330
638
$502K 0.02%
+10,158
639
$501K 0.02%
+26,826
640
$501K 0.02%
15,495
+5,254
641
$498K 0.02%
+189
642
$498K 0.02%
33,178
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643
$498K 0.02%
25,436
-6,728
644
$498K 0.02%
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645
$496K 0.02%
+5,167
646
$494K 0.02%
17,714
-9,926
647
$493K 0.02%
+22,576
648
$493K 0.02%
15,162
+1,839
649
$490K 0.02%
10,746
+2,798
650
$490K 0.02%
+2,715
24 25
26
27 28