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

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
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
– –
0
2027
– –
-7,488
2028
– –
0
2029
– –
0
2030
– –
-39,782
2031
– –
-9,209
2032
– –
0
2033
– –
-4,892
2034
– –
-49,214
2035
– –
-2,815
2036
– –
0
2037
– –
-2,774
2038
– –
-22,464
2039
– –
0
2040
– –
-4,160
2041
– –
0
2042
– –
-7,814
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-15,234
2047
– –
-73,964
2048
– –
0
2049
– –
-15,450
2050
– –
-21,574
80 81
82
83 84