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

Top Buys

1
+$91.6M
2
+$61.3M
3
+$54.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.7M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$414M
2
+$244M
3
+$80M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.89%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-805
2027
– –
0
2028
– –
0
2029
– –
-452
2030
– –
0
2031
– –
-8,287
2032
– –
0
2033
– –
-12,972
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-14,810
2039
– –
-13,005
2040
– –
0
2041
– –
-2,683
2042
– –
0
2043
– –
0
2044
– –
-17,241
2045
– –
0
2046
– –
-4,781
2047
– –
0
2048
– –
-9,921
2049
– –
-20,165
2050
– –
0
80 81
82
83 84