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
$4.44B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$39M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

1
+$219M
2
+$200M
3
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 12.68%
3 Financials 7.54%
4 Healthcare 7.23%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-5,076
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-13,593
2033
– –
0
2034
– –
0
2035
– –
-6,589
2036
– –
-21,845
2037
– –
0
2038
– –
-2,405
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-34,390
2043
– –
-11,769
2044
– –
-16,952
2045
– –
-2,415
2046
– –
0
2047
– –
0
2048
– –
-9,873
2049
– –
0
2050
– –
0
80 81
82
83 84