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
401
$1.76M ﹤0.01%
27,467
-15,246
402
$1.75M ﹤0.01%
20,231
+5,981
403
$1.75M ﹤0.01%
7,710
-44,349
404
$1.75M ﹤0.01%
36,282
-8,611
405
$1.75M ﹤0.01%
75,496
+59,940
406
$1.75M ﹤0.01%
14,951
-13,532
407
$1.75M ﹤0.01%
14,268
+11,003
408
$1.74M ﹤0.01%
47,369
+22,692
409
$1.74M ﹤0.01%
5,731
+3,444
410
$1.74M ﹤0.01%
6,104
-969
411
$1.73M ﹤0.01%
21,254
+8,205
412
$1.73M ﹤0.01%
79,697
-122,884
413
$1.73M ﹤0.01%
134,125
-35,634
414
$1.72M ﹤0.01%
54,165
+33,344
415
$1.71M ﹤0.01%
8,341
+6,550
416
$1.71M ﹤0.01%
40,658
+9,199
417
$1.69M ﹤0.01%
1,139
-75
418
$1.69M ﹤0.01%
+12,488
419
$1.69M ﹤0.01%
94,429
-16,814
420
$1.68M ﹤0.01%
35,688
+6,332
421
$1.68M ﹤0.01%
21,646
+9,676
422
$1.66M ﹤0.01%
35,981
-7,951
423
$1.66M ﹤0.01%
+28,572
424
$1.65M ﹤0.01%
27,874
+9,172
425
$1.65M ﹤0.01%
107,206
-401,415
15 16
17
18 19