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
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$177M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$154M
5
KLAC icon
KLA
KLAC
+$147M

Top Sells

1
+$164M
2
+$149M
3
+$115M
4
TSLA icon
Tesla
TSLA
+$93.7M
5
GLD icon
SPDR Gold Trust
GLD
+$30.9M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-48,992
2028
– –
0
2029
– –
-5,705
2030
– –
-9,346
2031
– –
-678
2032
– –
0
2033
– –
0
2034
– –
-3,218
2035
– –
0
2036
– –
0
2037
– –
-11,933
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-3,742
2042
– –
-21,422
2043
– –
0
2044
– –
0
2045
– –
-25,680
2046
– –
-24,193
2047
– –
0
2048
– –
-31,975
2049
– –
-3,710
2050
– –
-5,659
80 81
82
83 84