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
$3.93B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.8M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$121M
2
+$121M
3
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

Sector Composition

1 Technology 13.53%
2 Communication Services 12.55%
3 Consumer Discretionary 10%
4 Financials 8.22%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,823
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-5,342
2031
– –
0
2032
– –
-13,072
2033
– –
0
2034
– –
-2,720
2035
– –
-3,868
2036
– –
-10,480
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-23,815
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-28,072
2046
– –
0
2047
– –
0
2048
– –
-14,539
2049
– –
0
2050
– –
0
80 81
82
83 84