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
151
$2.96M 0.01%
48,006
+9,356
152
$2.96M 0.01%
71,458
+30,433
153
$2.94M 0.01%
16,548
+4,077
154
$2.92M 0.01%
41,847
+2,610
155
$2.91M 0.01%
5,042
+2,658
156
$2.9M 0.01%
163,847
+14,828
157
$2.9M 0.01%
12,064
+8,981
158
$2.88M 0.01%
118,154
-73,560
159
$2.88M 0.01%
15,345
+10,061
160
$2.88M 0.01%
69,441
+24,151
161
$2.87M 0.01%
60,621
+52,570
162
$2.87M 0.01%
83,553
-19,371
163
$2.85M 0.01%
25,428
-26,851
164
$2.85M 0.01%
+42
165
$2.84M 0.01%
71,999
-38,542
166
$2.79M 0.01%
66,319
+32,427
167
$2.77M 0.01%
31,396
-98,221
168
$2.77M 0.01%
28,029
+17,738
169
$2.74M 0.01%
49,423
+24,425
170
$2.7M 0.01%
19,002
-23,619
171
$2.67M 0.01%
+29,659
172
$2.67M 0.01%
+24,594
173
$2.65M 0.01%
33,574
+1,895
174
$2.61M 0.01%
+48,607
175
$2.57M 0.01%
17,633
+553
5 6
7
8 9