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
376
$1.93M ﹤0.01%
139,905
+121,806
377
$1.92M ﹤0.01%
+49,069
378
$1.92M ﹤0.01%
41,001
-33,028
379
$1.9M ﹤0.01%
66,703
-9,769
380
$1.89M ﹤0.01%
+10,572
381
$1.89M ﹤0.01%
16,598
-4,993
382
$1.88M ﹤0.01%
21,938
+9,452
383
$1.88M ﹤0.01%
46,130
+31,765
384
$1.88M ﹤0.01%
31,653
-7,748
385
$1.87M ﹤0.01%
22,068
-1,493
386
$1.87M ﹤0.01%
50,043
+40,422
387
$1.86M ﹤0.01%
15,112
+3,895
388
$1.86M ﹤0.01%
65,952
+24,618
389
$1.85M ﹤0.01%
36,160
+5,138
390
$1.84M ﹤0.01%
5,474
-783
391
$1.82M ﹤0.01%
31,768
+17,063
392
$1.81M ﹤0.01%
41,529
+20,302
393
$1.81M ﹤0.01%
21,352
-2,532
394
$1.79M ﹤0.01%
59,177
-6,332
395
$1.79M ﹤0.01%
284,757
+68,256
396
$1.78M ﹤0.01%
27,670
+19,549
397
$1.78M ﹤0.01%
84,300
+43,127
398
$1.78M ﹤0.01%
6,801
+866
399
$1.77M ﹤0.01%
7,404
+4,484
400
$1.77M ﹤0.01%
23,942
+20,206
14 15
16
17 18