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
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.38%
3 Financials 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,621
2027
– –
0
2028
– –
-12,662
2029
– –
0
2030
– –
-15,560
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-1,429
2035
– –
-10,241
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-11,146
2041
– –
-26,787
2042
– –
0
2043
– –
-19,726
2044
– –
0
2045
– –
-13,774
2046
– –
-20,308
2047
– –
0
2048
– –
-80,777
2049
– –
0
2050
– –
-21,097
80 81
82
83 84