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
1
$175M 6.81%
2,024,860
+57,460
2
$135M 5.27%
723,071
+544,083
3
$55.7M 2.17%
597,325
+69,189
4
$50M 1.95%
92,275
+53,742
5
$49.3M 1.92%
804,140
-698,720
6
$40.6M 1.58%
2,481,682
+1,643,563
7
$40M 1.56%
9,309,640
-646,800
8
$38.5M 1.5%
+254,517
9
$37.3M 1.45%
399,614
+20,239
10
$31.4M 1.23%
1,354,997
+1,053,597
11
$29.4M 1.15%
177,136
-45,174
12
$28.3M 1.11%
227,500
13
$27.8M 1.08%
194,822
+47,121
14
$26M 1.02%
374,853
+58,514
15
$24.2M 0.94%
175,425
+74,193
16
$23.3M 0.91%
+165,318
17
$22.8M 0.89%
128,925
+92,996
18
$21.2M 0.83%
98,484
+46,294
19
$19.3M 0.75%
368,232
+253,384
20
$17.7M 0.69%
612,296
-23,984
21
$17.5M 0.68%
62,948
+15,370
22
$17.2M 0.67%
161,494
+71,429
23
$16.6M 0.65%
79,884
-25,565
24
$16.1M 0.63%
258,564
+94,138
25
$14.8M 0.58%
242,080
-80,500
1
2 3 4 5