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

Top Buys

1
+$313M
2
+$290M
3
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

1
+$170M
2
+$146M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

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
– –
0
2027
– –
0
2028
– –
0
2029
– –
-18,489
2030
– –
0
2031
– –
0
2032
– –
-33,644
2033
– –
0
2034
– –
-34,145
2035
– –
-10,193
2036
– –
-14,887
2037
– –
-12,138
2038
– –
0
2039
– –
-2,030
2040
– –
0
2041
– –
-19,086
2042
– –
-9,623
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-25,887
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84