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
$1.8B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.6M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

1
+$214M
2
+$144M
3
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

1 Technology 14.37%
2 Communication Services 14.05%
3 Consumer Discretionary 11.91%
4 Financials 11.76%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-7,413
2028
– –
-14,382
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-12,759
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-23,638
2040
– –
-10,087
2041
– –
0
2042
– –
0
2043
– –
-22,096
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-14,379
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84