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
$2.42B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$49.7M
3
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

1
+$133M
2
+$104M
3
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 12.36%
3 Financials 10.87%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,428
2027
– –
-207,654
2028
– –
0
2029
– –
0
2030
– –
-6,418
2031
– –
0
2032
– –
-10,260
2033
– –
-20,682
2034
– –
0
2035
– –
-6,801
2036
– –
-1,674
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-57,410
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-14,165
2048
– –
0
2049
– –
-36,431
2050
– –
0
80 81
82
83 84