Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$39.4M
3
+$35.4M
4
BABA icon
Alibaba
BABA
+$30.3M
5
USO icon
United States Oil Fund
USO
+$23.5M

Top Sells

1
+$327M
2
+$96.8M
3
+$41.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.86%
3 Communication Services 8.49%
4 Financials 8.33%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-13,065
2028
– –
0
2029
– –
-8,867
2030
– –
-5,725
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-31,161
2035
– –
0
2036
– –
-74,320
2037
– –
0
2038
– –
-10,445
2039
– –
0
2040
– –
-7,818
2041
– –
-7,070
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-9,797
2046
– –
-8,978
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-11,646
80 81
82
83 84