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
801
$344K 0.01%
9,438
-9,840
802
$344K 0.01%
4,402
+523
803
$344K 0.01%
+2,488
804
$343K 0.01%
16,345
-9,208
805
$343K 0.01%
10,282
-8,205
806
$342K 0.01%
36,824
+23,496
807
$342K 0.01%
11,569
+7,015
808
$342K 0.01%
5,148
-39,042
809
$340K 0.01%
+12,485
810
$339K 0.01%
+32,159
811
$339K 0.01%
+7,428
812
$337K 0.01%
7,725
-27,551
813
$337K 0.01%
6,040
-1,432
814
$337K 0.01%
+1,243
815
$334K 0.01%
102,056
+55,513
816
$334K 0.01%
17,799
-32,482
817
$334K 0.01%
6,229
-26,082
818
$333K 0.01%
+25,650
819
$332K 0.01%
+26,080
820
$332K 0.01%
+28,070
821
$332K 0.01%
+12,902
822
$330K 0.01%
+7,926
823
$330K 0.01%
+4,036
824
$330K 0.01%
10,359
+958
825
$330K 0.01%
+23,418
31 32
33
34 35