Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$102M
2
+$38.5M
3
+$29.1M
4
SLV icon
iShares Silver Trust
SLV
+$26.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.4M

Top Sells

1
+$321M
2
+$42.8M
3
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$21.6M

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
2251
– –
-3,492
2252
– –
-9,084
2253
– –
0
2254
– –
0
2255
– –
0
2256
– –
-3,689
2257
– –
-7,618
2258
– –
0
2259
– –
0
2260
– –
-909
2261
– –
0
2262
– –
-5,138
2263
– –
0
2264
– –
0
2265
– –
-8,778
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
– –
-3,055
2271
– –
-24,802
2272
– –
-29,975
2273
– –
0
2274
– –
0
2275
– –
0
89 90
91
92 93