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
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.2M
3
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

1
+$635M
2
+$250M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.87%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-24,279
2027
– –
-4,756
2028
– –
0
2029
– –
-7,308
2030
– –
-2,419
2031
– –
-13,408
2032
– –
0
2033
– –
0
2034
– –
-1,268
2035
– –
0
2036
– –
0
2037
– –
-53,418
2038
– –
0
2039
– –
0
2040
– –
-8,444
2041
– –
0
2042
– –
-5,582
2043
– –
-18,418
2044
– –
-10,822
2045
– –
-1,351
2046
– –
0
2047
– –
-6,011
2048
– –
0
2049
– –
0
2050
– –
-1,478
80 81
82
83 84