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
101
$5.16M 0.01%
51,686
-34,017
102
$5.14M 0.01%
+15,766
103
$4.92M 0.01%
82,419
+34,526
104
$4.75M 0.01%
36,519
-107,185
105
$4.63M 0.01%
+36,928
106
$4.59M 0.01%
+32,317
107
$4.55M 0.01%
9,816
-11,755
108
$4.5M 0.01%
14,863
+2,879
109
$4.49M 0.01%
81,817
-65,570
110
$4.44M 0.01%
18,111
+13,981
111
$4.4M 0.01%
89,015
+54,462
112
$4.39M 0.01%
102,376
+2,913
113
$4.37M 0.01%
144,360
-125,709
114
$4.31M 0.01%
135,616
+80,408
115
$4.26M 0.01%
68,295
-68,035
116
$4.19M 0.01%
28,002
+1,878
117
$4.13M 0.01%
23,465
+9,316
118
$4.13M 0.01%
14,357
+12,183
119
$4.12M 0.01%
67,835
+39,183
120
$4.11M 0.01%
32,460
-26,337
121
$4.05M 0.01%
34,311
-51,814
122
$4.04M 0.01%
30,930
+23,127
123
$3.83M 0.01%
14,569
-53,046
124
$3.83M 0.01%
44,619
+37,003
125
$3.77M 0.01%
112,358
+23,921
3 4
5
6 7