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
451
$1.55M ﹤0.01%
2,173
+1,694
452
$1.54M ﹤0.01%
17,711
+7,857
453
$1.54M ﹤0.01%
96,482
+17,374
454
$1.52M ﹤0.01%
72,358
+37,515
455
$1.52M ﹤0.01%
36,034
-12,852
456
$1.52M ﹤0.01%
47,663
-25,932
457
$1.52M ﹤0.01%
+75,875
458
$1.51M ﹤0.01%
+54,081
459
$1.51M ﹤0.01%
7,649
+1,819
460
$1.51M ﹤0.01%
26,728
+15,109
461
$1.51M ﹤0.01%
1,726
-14,492
462
$1.51M ﹤0.01%
34,842
+8,861
463
$1.5M ﹤0.01%
13,857
-27,544
464
$1.5M ﹤0.01%
27,156
-5,746
465
$1.5M ﹤0.01%
42,925
-3,297
466
$1.5M ﹤0.01%
35,499
+1,381
467
$1.5M ﹤0.01%
6,881
+2,414
468
$1.5M ﹤0.01%
38,087
+26,200
469
$1.5M ﹤0.01%
12,683
-664
470
$1.49M ﹤0.01%
22,639
+9,684
471
$1.49M ﹤0.01%
11,668
+9,626
472
$1.48M ﹤0.01%
40,009
+16,564
473
$1.48M ﹤0.01%
+17,247
474
$1.47M ﹤0.01%
51,284
-16,332
475
$1.47M ﹤0.01%
+37,805
17 18
19
20 21