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
751
$388K 0.02%
85,697
-90,449
752
$387K 0.02%
24,395
-15,838
753
$387K 0.02%
+14,951
754
$387K 0.02%
3,267
+940
755
$385K 0.02%
+5,963
756
$382K 0.01%
4,182
-15,419
757
$381K 0.01%
5,201
-1,569
758
$381K 0.01%
30,549
+9,794
759
$379K 0.01%
3,711
-3,849
760
$378K 0.01%
+2,219
761
$378K 0.01%
168,054
-3,498
762
$377K 0.01%
+10,536
763
$377K 0.01%
17,523
+4,867
764
$376K 0.01%
22,066
+4,809
765
$373K 0.01%
5,038
-1,720
766
$372K 0.01%
5,216
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767
$371K 0.01%
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768
$370K 0.01%
7,516
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769
$370K 0.01%
+11,050
770
$368K 0.01%
+2,947
771
$367K 0.01%
+10,896
772
$367K 0.01%
+5,866
773
$366K 0.01%
+8,138
774
$366K 0.01%
+17,537
775
$366K 0.01%
7,432
-163
29 30
31
32 33