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

Top Buys

1
+$695M
2
+$240M
3
+$196M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$173M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133M

Top Sells

1
+$2.01B
2
+$1.17B
3
+$607M
4
NVDA icon
NVIDIA
NVDA
+$554M
5
META icon
Meta Platforms (Facebook)
META
+$511M

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
– –
-13,828
2027
– –
0
2028
– –
-510
2029
– –
-31,013
2030
– –
-17,453
2031
– –
-4,931
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-20,379
2036
– –
-22,706
2037
– –
0
2038
– –
-6,296
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-1,844
2043
– –
0
2044
– –
-4,469
2045
– –
-3,842
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84