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
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.5M
3
+$33.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$29.5M
5
SHOP icon
Shopify
SHOP
+$25.5M

Top Sells

1
+$650M
2
+$250M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.3%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.82%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.01%
24,268
-8,338
227
$3.92M 0.01%
12,958
+11,910
228
$3.84M 0.01%
31,218
+15,088
229
$3.83M 0.01%
28,502
-13,203
230
$3.82M 0.01%
29,174
-43,002
231
$3.8M 0.01%
38,202
+17,149
232
$3.74M 0.01%
+29,253
233
$3.66M 0.01%
6,826
+2,518
234
$3.64M 0.01%
+14,964
235
$3.63M 0.01%
49,487
+24,829
236
$3.6M 0.01%
32,232
-10,555
237
$3.56M 0.01%
33,668
+17,578
238
$3.53M 0.01%
18,480
-96,694
239
$3.47M 0.01%
26,114
+16,214
240
$3.45M 0.01%
29,517
+27,021
241
$3.44M 0.01%
45,062
+15,786
242
$3.43M 0.01%
47,132
-2,653
243
$3.37M 0.01%
87,525
+68,393
244
$3.35M 0.01%
141,488
+84,554
245
$3.33M 0.01%
158,190
+70,264
246
$3.32M 0.01%
140,683
-34,229
247
$3.31M 0.01%
88,178
-32,184
248
$3.27M 0.01%
170,456
+159,008
249
$3.27M 0.01%
9,079
-5,505
250
$3.22M 0.01%
116,492
+57,846
8 9
10
11 12