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
26
$20.5M 0.03%
+348,647
27
$20.3M 0.03%
39,916
+475
28
$20.2M 0.03%
67,771
+19,380
29
$19.3M 0.03%
50,295
+25,151
30
$19.1M 0.03%
238,883
+97,578
31
$18.7M 0.03%
85,953
+69,570
32
$18.4M 0.03%
600,100
+61,000
33
$17.7M 0.03%
8,168
+5,576
34
$17.3M 0.03%
67,282
-44,202
35
$17.1M 0.03%
103,738
+82,212
36
$16.4M 0.03%
615,428
-904,023
37
$16.1M 0.03%
128,092
+120,189
38
$16M 0.02%
335,740
-279,350
39
$15.6M 0.02%
223,327
-50,427
40
$15.4M 0.02%
299,957
+188,105
41
$15M 0.02%
42,848
+28,849
42
$14.5M 0.02%
36,193
+13,488
43
$14.3M 0.02%
81,995
-277,360
44
$13.7M 0.02%
300,024
-74,124
45
$13.5M 0.02%
126,480
+45,592
46
$13.3M 0.02%
517,165
+257,020
47
$13.2M 0.02%
309,042
+90,943
48
$13.2M 0.02%
100,702
-8,034
49
$13.1M 0.02%
137,153
+112,720
50
$13M 0.02%
52,433
+11,755
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