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
2501
– –
-8,680
2502
– –
0
2503
– –
-207,350
2504
– –
-10,500
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-1,464
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
-4,089
2516
– –
0
2517
– –
-4,999
2518
– –
-14,992
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-17,251
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103