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
1826
– –
-13,820
1827
– –
0
1828
– –
0
1829
– –
-13,696
1830
– –
-7,365
1831
– –
-6,994
1832
– –
-2,540
1833
– –
0
1834
– –
0
1835
– –
-5,200
1836
– –
-32,202
1837
– –
0
1838
– –
-47,334
1839
– –
0
1840
– –
-18,006
1841
– –
-4,070
1842
– –
0
1843
– –
-14,811
1844
– –
0
1845
– –
-10,535
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-2,211
72 73
74
75 76