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
176
$2.57M 0.1%
15,892
-2,584
177
$2.56M 0.1%
38,540
-20,215
178
$2.54M 0.1%
22,778
+3,100
179
$2.52M 0.1%
192,839
+173,054
180
$2.5M 0.1%
95,050
-19,760
181
$2.49M 0.1%
29,532
-12,093
182
$2.49M 0.1%
+8,652
183
$2.49M 0.1%
19,831
+1,655
184
$2.48M 0.1%
45,310
+12,367
185
$2.47M 0.1%
129,677
-53,122
186
$2.46M 0.1%
11,479
+5,094
187
$2.46M 0.1%
133,528
+16,572
188
$2.45M 0.1%
11,485
+10,311
189
$2.44M 0.1%
87,648
-26,295
190
$2.43M 0.09%
+15,912
191
$2.42M 0.09%
+115,961
192
$2.4M 0.09%
30,973
+7,125
193
$2.4M 0.09%
41,196
-43,091
194
$2.39M 0.09%
94,440
+18,011
195
$2.39M 0.09%
247,563
-7,214
196
$2.37M 0.09%
27,147
-27,565
197
$2.35M 0.09%
21,928
+14,388
198
$2.35M 0.09%
40,580
-56,692
199
$2.34M 0.09%
20,118
+18,045
200
$2.33M 0.09%
42,809
-60,119
6 7
8
9 10