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
676
$466K 0.02%
141,956
+30,748
677
$466K 0.02%
+1,798
678
$464K 0.02%
45,860
+34,291
679
$461K 0.02%
+1,753
680
$461K 0.02%
8,303
-11,594
681
$459K 0.02%
4,260
+873
682
$459K 0.02%
1,894
-3,076
683
$459K 0.02%
22,055
-13,764
684
$458K 0.02%
+6,284
685
$458K 0.02%
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686
$456K 0.02%
+962
687
$455K 0.02%
40,525
+14,845
688
$454K 0.02%
+10,401
689
$453K 0.02%
+7,084
690
$452K 0.02%
+10,267
691
$452K 0.02%
+3,031
692
$450K 0.02%
10,111
-4,181
693
$449K 0.02%
6,359
-9,612
694
$447K 0.02%
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695
$444K 0.02%
30,665
-10,503
696
$442K 0.02%
18,589
-3,507
697
$439K 0.02%
+12,308
698
$439K 0.02%
21
-25
699
$439K 0.02%
2,131
+458
700
$437K 0.02%
+10,676
26 27
28
29 30