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
2876
– –
0
2877
– –
0
2878
– –
0
2879
– –
-5,275
2880
– –
-97,137
2881
– –
-8,092
2882
– –
0
2883
– –
-892,657
2884
– –
-12,568
2885
– –
-5,023
2886
– –
0
2887
– –
-494
2888
– –
0
2889
– –
0
2890
– –
-34,938
2891
– –
-11,927
2892
– –
-20,772
2893
– –
-26,042
2894
– –
0
2895
– –
0
2896
– –
-27,576
2897
– –
-7,988
2898
– –
-6,981
2899
– –
0
2900
– –
0
114 115
116
117 118