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
276
$2.82M ﹤0.01%
12,246
+5,230
277
$2.78M ﹤0.01%
74,430
+38,370
278
$2.77M ﹤0.01%
3,857
-9,523
279
$2.76M ﹤0.01%
+131,724
280
$2.75M ﹤0.01%
35,974
-3,533
281
$2.74M ﹤0.01%
8,790
+4,348
282
$2.74M ﹤0.01%
25,538
+12,260
283
$2.74M ﹤0.01%
11,129
+9,616
284
$2.74M ﹤0.01%
14,281
+5,816
285
$2.72M ﹤0.01%
45,053
+25,803
286
$2.72M ﹤0.01%
20,136
+2,349
287
$2.72M ﹤0.01%
811
+462
288
$2.71M ﹤0.01%
21,145
+13,048
289
$2.7M ﹤0.01%
+40,424
290
$2.67M ﹤0.01%
44,817
-4,283
291
$2.66M ﹤0.01%
86,586
-12,486
292
$2.65M ﹤0.01%
33,138
-44,642
293
$2.62M ﹤0.01%
159,781
+82,499
294
$2.61M ﹤0.01%
+30,587
295
$2.59M ﹤0.01%
45,511
-31,916
296
$2.58M ﹤0.01%
47,368
-40,398
297
$2.58M ﹤0.01%
80,793
-1,578
298
$2.57M ﹤0.01%
10,716
+9,612
299
$2.56M ﹤0.01%
1,834
+659
300
$2.55M ﹤0.01%
18,444
+7,216
10 11
12
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