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
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.28%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-7,264
2028
– –
0
2029
– –
-5,818
2030
– –
-35,815
2031
– –
-4,901
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-42,679
2037
– –
-772
2038
– –
-6,424
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-4,330
2047
– –
0
2048
– –
-6,128
2049
– –
0
2050
– –
0
80 81
82
83 84