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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-52,849
2027
– –
0
2028
– –
-46,742
2029
– –
0
2030
– –
-14,235
2031
– –
-19,398
2032
– –
0
2033
– –
0
2034
– –
-10,299
2035
– –
0
2036
– –
0
2037
– –
-12,556
2038
– –
0
2039
– –
-3,154
2040
– –
0
2041
– –
-16,904
2042
– –
0
2043
– –
-20,012
2044
– –
0
2045
– –
0
2046
– –
-6,359
2047
– –
-673
2048
– –
0
2049
– –
-3,475
2050
– –
0
80 81
82
83 84