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

Top Buys

1
+$463M
2
+$139M
3
+$119M
4
LLY icon
Eli Lilly
LLY
+$105M
5
NFLX icon
Netflix
NFLX
+$95.9M

Top Sells

1
+$1.37B
2
+$944M
3
+$910M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$712M
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-16,392
2028
– –
-15,366
2029
– –
-5,749
2030
– –
0
2031
– –
-18,929
2032
– –
0
2033
– –
-12,510
2034
– –
-35,480
2035
– –
-11,843
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-4,413
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-15,754
2047
– –
0
2048
– –
0
2049
– –
-71,006
2050
– –
0
80 81
82
83 84