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
426
$1.65M ﹤0.01%
+29,521
427
$1.65M ﹤0.01%
20,324
+4,500
428
$1.65M ﹤0.01%
39,202
+21,718
429
$1.63M ﹤0.01%
22,575
+7,354
430
$1.62M ﹤0.01%
161,925
-11,416
431
$1.62M ﹤0.01%
13,465
-544
432
$1.61M ﹤0.01%
+18,946
433
$1.61M ﹤0.01%
42,280
-26,667
434
$1.61M ﹤0.01%
21,524
-10,005
435
$1.61M ﹤0.01%
21,593
-15,042
436
$1.61M ﹤0.01%
14,924
-71,532
437
$1.6M ﹤0.01%
110,554
+16,457
438
$1.6M ﹤0.01%
4,284
-1,132
439
$1.6M ﹤0.01%
7,746
-5,787
440
$1.59M ﹤0.01%
20,697
-18,263
441
$1.59M ﹤0.01%
77,694
-61,021
442
$1.59M ﹤0.01%
10,028
-5,945
443
$1.58M ﹤0.01%
+25,765
444
$1.58M ﹤0.01%
57,570
+27,815
445
$1.58M ﹤0.01%
44,410
+27,991
446
$1.57M ﹤0.01%
4,905
-18,940
447
$1.56M ﹤0.01%
+14,345
448
$1.56M ﹤0.01%
12,502
-14,180
449
$1.56M ﹤0.01%
5,638
-10,332
450
$1.55M ﹤0.01%
+24,556
16 17
18
19 20