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
$3.97B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$140M
3
+$117M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.5M
5
TSLA icon
Tesla
TSLA
+$42.6M

Top Sells

1
+$673M
2
+$119M
3
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

1 Consumer Discretionary 24.11%
2 Technology 14.21%
3 Communication Services 11.14%
4 Financials 7.51%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,703
2027
– –
-18,165
2028
– –
0
2029
– –
0
2030
– –
-13,103
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-9,172
2040
– –
-23,946
2041
– –
0
2042
– –
-12,179
2043
– –
0
2044
– –
-48,870
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84