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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,958
2027
– –
0
2028
– –
-85,820
2029
– –
0
2030
– –
-3,392
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-7,000
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-7,049
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-10,886
2045
– –
0
2046
– –
0
2047
– –
-19,158
2048
– –
-24,556
2049
– –
0
2050
– –
0
80 81
82
83 84