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
76
$6.31M 0.02%
83,950
+16,700
77
$6.25M 0.02%
67,695
+24,510
78
$6.24M 0.02%
75,966
-21,871
79
$6.19M 0.02%
+21,635
80
$6.19M 0.02%
161,087
-29,870
81
$6.18M 0.02%
235,637
+59,281
82
$6.01M 0.02%
90,924
+48,892
83
$5.99M 0.02%
133,041
-34,327
84
$5.99M 0.02%
+55,816
85
$5.88M 0.02%
211,312
-120,453
86
$5.81M 0.02%
75,833
-189,347
87
$5.81M 0.02%
65,504
+11,389
88
$5.81M 0.02%
51,669
+49,444
89
$5.78M 0.02%
14,234
+11,587
90
$5.73M 0.02%
153,428
-29,700
91
$5.69M 0.02%
52,600
+15,359
92
$5.68M 0.02%
96,140
+13,636
93
$5.64M 0.02%
75,316
+27,104
94
$5.57M 0.02%
242,080
-306,490
95
$5.49M 0.02%
25,645
-11,825
96
$5.47M 0.02%
+84,234
97
$5.33M 0.02%
65,135
+62,621
98
$5.29M 0.02%
17
-14
99
$5.24M 0.02%
37,970
+2,593
100
$5.2M 0.02%
183,763
-22,466
2 3
4
5 6