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
726
$412K 0.02%
+59,955
727
$411K 0.02%
16,314
+4,647
728
$410K 0.02%
+17,906
729
$409K 0.02%
21,963
-6,401
730
$409K 0.02%
70,000
+9,492
731
$408K 0.02%
+17,248
732
$407K 0.02%
8,645
-29,243
733
$407K 0.02%
7,993
-8,080
734
$406K 0.02%
+21,252
735
$405K 0.02%
13,483
+2,481
736
$405K 0.02%
+1,730
737
$404K 0.02%
1,962
-3,034
738
$404K 0.02%
2,219
+762
739
$402K 0.02%
+10,168
740
$402K 0.02%
14,931
+6,449
741
$400K 0.02%
9,238
-56,258
742
$397K 0.02%
8,624
-11,146
743
$394K 0.02%
3,906
+100
744
$393K 0.02%
+3,746
745
$393K 0.02%
+9,924
746
$392K 0.02%
+35,344
747
$390K 0.02%
12,127
-9,934
748
$390K 0.02%
+5,221
749
$390K 0.02%
+13,990
750
$389K 0.02%
6,222
-9,024
28 29
30
31 32