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
326
$2.32M ﹤0.01%
41,744
+34,496
327
$2.31M ﹤0.01%
14,091
-31,678
328
$2.31M ﹤0.01%
4,230
-7,342
329
$2.31M ﹤0.01%
17,631
-9,697
330
$2.29M ﹤0.01%
+8,811
331
$2.29M ﹤0.01%
35,922
+22,914
332
$2.28M ﹤0.01%
49,726
+7,680
333
$2.27M ﹤0.01%
9,307
+7,435
334
$2.26M ﹤0.01%
6,091
+2,775
335
$2.26M ﹤0.01%
20,142
+9,148
336
$2.24M ﹤0.01%
219,839
+24,704
337
$2.24M ﹤0.01%
11,390
-4,763
338
$2.24M ﹤0.01%
21,894
+13,573
339
$2.23M ﹤0.01%
38,493
+26,685
340
$2.23M ﹤0.01%
1,862
-382
341
$2.22M ﹤0.01%
16,823
+156
342
$2.22M ﹤0.01%
15,920
-465
343
$2.21M ﹤0.01%
15,214
+6,776
344
$2.2M ﹤0.01%
8,140
-2,209
345
$2.2M ﹤0.01%
15,222
-12,041
346
$2.18M ﹤0.01%
15,469
+9,360
347
$2.16M ﹤0.01%
38,136
+30,162
348
$2.15M ﹤0.01%
10,347
+9,064
349
$2.15M ﹤0.01%
113,859
+71,051
350
$2.14M ﹤0.01%
134,817
+73,764
12 13
14
15 16