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
$9.84B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$228M
3
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

1
+$1.91B
2
+$1.11B
3
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

1 Technology 28.72%
2 Consumer Discretionary 9.12%
3 Communication Services 3.21%
4 Healthcare 2.98%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
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-36,729
2027
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0
2028
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0
2029
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0
2030
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0
2031
– –
0
2032
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0
2033
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0
2034
– –
0
2035
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0
2036
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0
2037
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0
2038
– –
-41,934
2039
– –
-2,595
2040
– –
0
2041
– –
-4,113
2042
– –
0
2043
– –
-2,767
2044
– –
-1,206
2045
– –
0
2046
– –
0
2047
– –
-1,944
2048
– –
0
2049
– –
-2,926
2050
– –
0
80 81
82
83 84