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
$2.31B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$63.6M
3
+$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

1
+$62.7M
2
+$50.4M
3
+$42.8M
4
MELI icon
Mercado Libre
MELI
+$39.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 13.42%
3 Communication Services 9.64%
4 Healthcare 8.39%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,941
2027
– –
0
2028
– –
-6,246
2029
– –
0
2030
– –
0
2031
– –
-1,012
2032
– –
-7,852
2033
– –
-28,411
2034
– –
0
2035
– –
-11,825
2036
– –
0
2037
– –
-19,759
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-17,946
2042
– –
-23,065
2043
– –
-17,406
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-23,072
2050
– –
0
80 81
82
83 84