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
$2.9B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,460
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$301M
3
+$47.3M
4
DGL
Invesco DB Gold Fund
DGL
+$41.9M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

1
+$170M
2
+$153M
3
+$81.7M
4
BABA icon
Alibaba
BABA
+$80.6M
5
TSLA icon
Tesla
TSLA
+$53.8M

Sector Composition

1 Consumer Discretionary 10.82%
2 Financials 10.42%
3 Technology 10.28%
4 Communication Services 7.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,746
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-16,522
2031
– –
0
2032
– –
-4,349
2033
– –
-6,946
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-23,408
2040
– –
-21,863
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-2,051
2045
– –
-12,817
2046
– –
0
2047
– –
0
2048
– –
-9,652
2049
– –
0
2050
– –
0
80 81
82
83 84