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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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.1M
3
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

1
+$677M
2
+$264M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

1 Technology 16.48%
2 Consumer Discretionary 12.4%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-9,226
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-1,743
2035
– –
-5,996
2036
– –
-27,044
2037
– –
0
2038
– –
-35,510
2039
– –
-2,967
2040
– –
-20,604
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-28,985
2046
– –
0
2047
– –
-2,080
2048
– –
0
2049
– –
-3,842
2050
– –
0
80 81
82
83 84