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

Top Buys

1
+$68.3M
2
+$39.6M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
APP icon
Applovin
APP
+$36.2M

Top Sells

1
+$219M
2
+$200M
3
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93M
5
LLY icon
Eli Lilly
LLY
+$40M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 12.68%
3 Financials 7.5%
4 Healthcare 7.23%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-12,715
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-34,680
2034
– –
0
2035
– –
0
2036
– –
-3,361
2037
– –
-44,360
2038
– –
-9,984
2039
– –
-10,789
2040
– –
0
2041
– –
-40,875
2042
– –
-43,258
2043
– –
0
2044
– –
-4,135
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-14,593
2049
– –
0
2050
– –
0
80 81
82
83 84