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
251
$3.21M 0.01%
38,494
-82,118
252
$3.21M 0.01%
18,170
+14,097
253
$3.16M ﹤0.01%
19,450
+15,967
254
$3.14M ﹤0.01%
14,377
-41,422
255
$3.13M ﹤0.01%
9,097
-13,987
256
$3.11M ﹤0.01%
14,544
+8,918
257
$3.09M ﹤0.01%
17,760
+9,493
258
$3.09M ﹤0.01%
53,701
-80,594
259
$3.09M ﹤0.01%
27,862
-59,282
260
$3.06M ﹤0.01%
44,756
+23,798
261
$3.04M ﹤0.01%
27,091
+21,666
262
$3.02M ﹤0.01%
52,419
+3,143
263
$3M ﹤0.01%
38,133
+27,843
264
$2.99M ﹤0.01%
29,656
+21,592
265
$2.99M ﹤0.01%
14,525
+5,614
266
$2.97M ﹤0.01%
97,448
+20,564
267
$2.95M ﹤0.01%
27,412
+4,894
268
$2.95M ﹤0.01%
279,246
+236,819
269
$2.94M ﹤0.01%
20,887
+6,433
270
$2.91M ﹤0.01%
18,916
+12,602
271
$2.87M ﹤0.01%
93,216
+12,041
272
$2.86M ﹤0.01%
64,585
+26,713
273
$2.84M ﹤0.01%
49,413
+23,897
274
$2.83M ﹤0.01%
52,071
+26,057
275
$2.82M ﹤0.01%
15,734
+11,672
9 10
11
12 13