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
$2.32B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$80.7M
3
+$51.6M
4
TSLA icon
Tesla
TSLA
+$50.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

1
+$41.4M
2
+$26.9M
3
+$15.8M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

Sector Composition

1 Consumer Discretionary 17.94%
2 Communication Services 15.88%
3 Technology 15.63%
4 Financials 6.51%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,215
2027
– –
-34,336
2028
– –
0
2029
– –
0
2030
– –
-19,909
2031
– –
-31,755
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-21,777
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-16,070
2043
– –
-40,964
2044
– –
-2,185
2045
– –
0
2046
– –
0
2047
– –
-21,503
2048
– –
0
2049
– –
0
2050
– –
-10,133
80 81
82
83 84