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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$397M
3
+$346M
4
AAPL icon
Apple
AAPL
+$272M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M

Top Sells

1
+$334M
2
+$127M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.9M

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 11.2%
3 Communication Services 8.59%
4 Financials 3.01%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,194
2027
– –
0
2028
– –
-2,635
2029
– –
0
2030
– –
-10,508
2031
– –
0
2032
– –
0
2033
– –
-5,475
2034
– –
-5,691
2035
– –
0
2036
– –
-37,431
2037
– –
0
2038
– –
-11,530
2039
– –
-30,173
2040
– –
0
2041
– –
-3,452
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-12,390
80 81
82
83 84