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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-45,978
2028
– –
-1,492
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-937
2033
– –
0
2034
– –
-9,288
2035
– –
0
2036
– –
-18,663
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-5,654
2042
– –
-6,940
2043
– –
0
2044
– –
0
2045
– –
-10,383
2046
– –
-2,274
2047
– –
0
2048
– –
0
2049
– –
-6,619
2050
– –
0
80 81
82
83 84