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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

Sector Composition

1 Technology 19.51%
2 Communication Services 7.73%
3 Consumer Discretionary 7.08%
4 Financials 2.46%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
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0
2029
– –
0
2030
– –
-30,715
2031
– –
0
2032
– –
-37,837
2033
– –
-4,607
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-6,283
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-1,014
2046
– –
0
2047
– –
0
2048
– –
-682
2049
– –
0
2050
– –
0
80 81
82
83 84