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
351
$2.13M ﹤0.01%
30,712
+25,825
352
$2.13M ﹤0.01%
67,952
-76,873
353
$2.12M ﹤0.01%
31,082
-19,722
354
$2.12M ﹤0.01%
43,571
+24,313
355
$2.11M ﹤0.01%
+53,044
356
$2.08M ﹤0.01%
21,912
+10,606
357
$2.08M ﹤0.01%
27,493
+17,506
358
$2.08M ﹤0.01%
155,707
-6,780
359
$2.06M ﹤0.01%
7,560
-20,190
360
$2.06M ﹤0.01%
+68,932
361
$2.06M ﹤0.01%
14,012
-17,633
362
$2.05M ﹤0.01%
28,056
-25,100
363
$2.04M ﹤0.01%
21,996
+2,918
364
$2.04M ﹤0.01%
29,050
+8,442
365
$2.01M ﹤0.01%
18,780
-41,697
366
$2.01M ﹤0.01%
44,634
+8,493
367
$2.01M ﹤0.01%
+36,816
368
$2M ﹤0.01%
24,664
+872
369
$2M ﹤0.01%
16,817
-15,519
370
$1.97M ﹤0.01%
+28,539
371
$1.96M ﹤0.01%
43,885
+7,804
372
$1.95M ﹤0.01%
42,329
+23,665
373
$1.94M ﹤0.01%
184,885
-86,606
374
$1.94M ﹤0.01%
48,429
-266,895
375
$1.93M ﹤0.01%
98,544
+26,496
13 14
15
16 17