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
1951
– –
0
1952
– –
-15,672
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-22,274
1958
– –
-57,976
1959
– –
0
1960
– –
0
1961
– –
-9,756
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-21,234
1966
– –
0
1967
– –
-21,168
1968
– –
0
1969
– –
-9,819
1970
– –
-3,478
1971
– –
0
1972
– –
-38,164
1973
– –
-11,999
1974
– –
0
1975
– –
-2,797
77 78
79
80 81