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

Top Buys

1
+$112M
2
+$51.1M
3
+$38.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$36M
5
TSLA icon
Tesla
TSLA
+$32.2M

Top Sells

1
+$102M
2
+$89.6M
3
+$88.4M
4
BAC icon
Bank of America
BAC
+$65M
5
AAPL icon
Apple
AAPL
+$64.1M

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
– –
0
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-17,368
2031
– –
-3,595
2032
– –
-31,039
2033
– –
-10,159
2034
– –
0
2035
– –
-130,366
2036
– –
0
2037
– –
-4,176
2038
– –
0
2039
– –
0
2040
– –
-891
2041
– –
-125,486
2042
– –
-8,340
2043
– –
0
2044
– –
-16,727
2045
– –
-12,404
2046
– –
0
2047
– –
-9,673
2048
– –
-73,620
2049
– –
-7,174
2050
– –
0
80 81
82
83 84