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
701
$435K 0.02%
12,836
-7,028
702
$435K 0.02%
2,294
-3,812
703
$434K 0.02%
5,678
+846
704
$433K 0.02%
+5,885
705
$432K 0.02%
43,645
+31,270
706
$432K 0.02%
94,682
-65,983
707
$431K 0.02%
+10,637
708
$428K 0.02%
+17,927
709
$426K 0.02%
9,363
-22,220
710
$426K 0.02%
+7,449
711
$425K 0.02%
+9,151
712
$425K 0.02%
37,522
-2,784
713
$424K 0.02%
8,024
+1,321
714
$422K 0.02%
34,550
+2,297
715
$421K 0.02%
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716
$421K 0.02%
19,369
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717
$420K 0.02%
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718
$419K 0.02%
27,775
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719
$417K 0.02%
54,678
-41,007
720
$417K 0.02%
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721
$416K 0.02%
20,309
-656
722
$416K 0.02%
+21,513
723
$415K 0.02%
103,176
+15,916
724
$414K 0.02%
+27,611
725
$412K 0.02%
18,338
+9,665
27 28
29
30 31