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
201
$2.33M 0.09%
18,788
+16,964
202
$2.32M 0.09%
21,752
-45,768
203
$2.31M 0.09%
19,433
+14,412
204
$2.29M 0.09%
177,895
-26,805
205
$2.28M 0.09%
63,165
-1,292
206
$2.24M 0.09%
23,497
-17,785
207
$2.24M 0.09%
40,364
-154,635
208
$2.24M 0.09%
+23,977
209
$2.2M 0.09%
88,239
+16,409
210
$2.19M 0.09%
32,142
-27,316
211
$2.18M 0.09%
13,820
+7,604
212
$2.18M 0.09%
42,955
-21,921
213
$2.17M 0.08%
41,610
+6,780
214
$2.16M 0.08%
188,719
-19,086
215
$2.11M 0.08%
37,582
+7,157
216
$2.11M 0.08%
28,943
+12,539
217
$2.08M 0.08%
93,250
+66,219
218
$2.05M 0.08%
69,417
+1,851
219
$2.04M 0.08%
24,985
+11,497
220
$2.04M 0.08%
45,590
+30,910
221
$2.04M 0.08%
+78,397
222
$2.03M 0.08%
26,338
-12,920
223
$2.03M 0.08%
+3,171
224
$2.02M 0.08%
24,901
+8,796
225
$2.01M 0.08%
+49,913
7 8
9
10 11