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
301
$2.55M ﹤0.01%
29,033
+22,172
302
$2.52M ﹤0.01%
59,508
+25,868
303
$2.52M ﹤0.01%
104,501
-13,811
304
$2.51M ﹤0.01%
36,508
+15,962
305
$2.51M ﹤0.01%
31,130
+22,666
306
$2.5M ﹤0.01%
+17,087
307
$2.5M ﹤0.01%
16,980
+2,349
308
$2.47M ﹤0.01%
+54,136
309
$2.44M ﹤0.01%
17,508
-17,303
310
$2.43M ﹤0.01%
16,147
-299
311
$2.4M ﹤0.01%
48,909
+38,919
312
$2.38M ﹤0.01%
30,542
-5,144
313
$2.38M ﹤0.01%
28,711
-570
314
$2.37M ﹤0.01%
35,030
+29,477
315
$2.37M ﹤0.01%
21,684
+8,307
316
$2.36M ﹤0.01%
59,417
+12,855
317
$2.36M ﹤0.01%
10,878
-29,354
318
$2.35M ﹤0.01%
58,950
-4,826
319
$2.35M ﹤0.01%
15,112
+1,547
320
$2.35M ﹤0.01%
37,756
-14,638
321
$2.35M ﹤0.01%
68,573
-59,238
322
$2.35M ﹤0.01%
+48,577
323
$2.34M ﹤0.01%
9,963
-28,134
324
$2.33M ﹤0.01%
104,496
+55,834
325
$2.32M ﹤0.01%
29,901
+20,692
11 12
13
14 15