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
776
$365K 0.01%
27,543
-7,448
777
$365K 0.01%
+5,961
778
$363K 0.01%
1,229
-5,272
779
$361K 0.01%
8,744
+204
780
$361K 0.01%
11,858
-4,388
781
$360K 0.01%
30,759
+3,557
782
$359K 0.01%
+9,913
783
$359K 0.01%
+47,844
784
$358K 0.01%
+9,623
785
$357K 0.01%
+4,870
786
$357K 0.01%
61,110
+9,899
787
$357K 0.01%
+9,470
788
$356K 0.01%
+17,630
789
$356K 0.01%
+5,118
790
$355K 0.01%
48,227
-11,784
791
$355K 0.01%
16,781
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792
$354K 0.01%
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793
$352K 0.01%
23,248
-38,552
794
$348K 0.01%
+2,895
795
$347K 0.01%
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796
$347K 0.01%
+34,157
797
$345K 0.01%
+5,051
798
$345K 0.01%
+10,348
799
$344K 0.01%
+3,874
800
$344K 0.01%
9,187
-48,660
30 31
32
33 34