Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
+$102M
2
+$38.5M
3
+$29.1M
4
SLV icon
iShares Silver Trust
SLV
+$26.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.4M

Top Sells

1
+$321M
2
+$42.8M
3
+$35.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$21.6M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.77%
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
51
$9.73M 0.03%
193,785
-33,989
52
$9.57M 0.03%
64,537
-23,286
53
$9.32M 0.03%
+42,564
54
$9.15M 0.03%
666,559
+3,000
55
$8.99M 0.03%
95,263
-8,931
56
$8.75M 0.03%
29,848
+22,690
57
$8.47M 0.02%
88,528
+18,842
58
$8.38M 0.02%
519,480
+18,765
59
$8.28M 0.02%
131,570
+35,989
60
$8.22M 0.02%
214,762
+84,133
61
$8.17M 0.02%
114,237
+72,072
62
$8.16M 0.02%
441,780
+219,050
63
$8.13M 0.02%
241,821
-455
64
$8.06M 0.02%
274,542
+189,336
65
$7.82M 0.02%
154,154
+63,998
66
$7.66M 0.02%
266,722
+59,810
67
$7.65M 0.02%
+96,722
68
$7.6M 0.02%
202,200
-70,414
69
$6.84M 0.02%
+91,747
70
$6.83M 0.02%
123,130
+117,898
71
$6.82M 0.02%
416,150
+17,650
72
$6.67M 0.02%
31,902
-2,432
73
$6.6M 0.02%
74,847
-2,323
74
$6.59M 0.02%
33,820
+32,736
75
$6.55M 0.02%
84,592
-116,924
1 2
3
4 5