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
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.28%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-58,500
2003
– –
0
2004
– –
-6,367
2005
– –
-19,552
2006
– –
-12,323
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-4,737
2013
– –
-8,423
2014
– –
-12,156
2015
– –
0
2016
– –
0
2017
– –
-3,785
2018
– –
0
2019
– –
-2,060
2020
– –
0
2021
– –
0
2022
– –
-19,036
2023
– –
-8,795
2024
– –
-11,632
2025
– –
-15,606
79 80
81
82 83