Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$21.6M

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
126
$3.77M 0.01%
65,527
+6,744
127
$3.71M 0.01%
3,418
-958
128
$3.68M 0.01%
61,031
+46,895
129
$3.63M 0.01%
25,403
-1,139
130
$3.58M 0.01%
114,463
-16,492
131
$3.57M 0.01%
18,640
+13,656
132
$3.53M 0.01%
39,259
-21,929
133
$3.4M 0.01%
158,645
+83,691
134
$3.4M 0.01%
222,465
+62,062
135
$3.36M 0.01%
12,395
-22,958
136
$3.34M 0.01%
+84,916
137
$3.32M 0.01%
60,708
-186,224
138
$3.31M 0.01%
57,953
+3,984
139
$3.26M 0.01%
157,741
+94,143
140
$3.19M 0.01%
170,448
-31,972
141
$3.19M 0.01%
13,171
+4,497
142
$3.16M 0.01%
78,766
-76,196
143
$3.13M 0.01%
69,000
+58,560
144
$3.13M 0.01%
34,034
-1,671
145
$3.12M 0.01%
48,644
-10,114
146
$3.09M 0.01%
64,208
+46,863
147
$3.05M 0.01%
+58,743
148
$3.05M 0.01%
153,759
-19,152
149
$3M 0.01%
+115,403
150
$2.98M 0.01%
75,576
-430,446
4 5
6
7 8