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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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.87%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,688
2027
– –
0
2028
– –
-3,015
2029
– –
-4,811
2030
– –
-10,618
2031
– –
-3,218
2032
– –
0
2033
– –
0
2034
– –
-5,586
2035
– –
-6,022
2036
– –
-25,760
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-13,334
2043
– –
-166,650
2044
– –
-9,205
2045
– –
-8,476
2046
– –
-13,839
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-38,392
80 81
82
83 84