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
651
$488K 0.02%
15,955
+3,325
652
$485K 0.02%
+8,212
653
$484K 0.02%
5,841
+1,787
654
$484K 0.02%
+18,276
655
$483K 0.02%
+13,392
656
$481K 0.02%
8,805
+992
657
$481K 0.02%
28,873
-21,425
658
$479K 0.02%
4,957
+543
659
$478K 0.02%
+13,956
660
$477K 0.02%
22,375
+5,394
661
$476K 0.02%
+16,096
662
$475K 0.02%
+9,580
663
$475K 0.02%
8,505
+4,859
664
$474K 0.02%
+3,473
665
$473K 0.02%
+23,368
666
$473K 0.02%
+5,088
667
$471K 0.02%
13,605
-8,102
668
$471K 0.02%
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669
$470K 0.02%
20,386
-17,883
670
$470K 0.02%
+4,365
671
$470K 0.02%
98,723
+41,615
672
$469K 0.02%
7,027
+691
673
$469K 0.02%
83,713
+6,349
674
$467K 0.02%
9,772
-1,043
675
$466K 0.02%
23,557
-12,432
25 26
27
28 29