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
$6.11B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$145M
3
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

1
+$1.32B
2
+$908M
3
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

1 Technology 31.11%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,346
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-3,371
2032
– –
0
2033
– –
-3,885
2034
– –
0
2035
– –
-12,640
2036
– –
0
2037
– –
-20,699
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-19,004
2045
– –
0
2046
– –
0
2047
– –
-13,733
2048
– –
-32,836
2049
– –
0
2050
– –
-12,575
80 81
82
83 84