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
476
$1.46M ﹤0.01%
24,577
+10,337
477
$1.46M ﹤0.01%
+17,370
478
$1.45M ﹤0.01%
15,521
+5,443
479
$1.45M ﹤0.01%
29,545
+18,971
480
$1.44M ﹤0.01%
+38,473
481
$1.44M ﹤0.01%
17,389
+3,320
482
$1.44M ﹤0.01%
45,505
-6,221
483
$1.43M ﹤0.01%
25,994
+10,418
484
$1.43M ﹤0.01%
17,416
-74,587
485
$1.43M ﹤0.01%
48,714
-35,273
486
$1.42M ﹤0.01%
22,012
+13,238
487
$1.41M ﹤0.01%
+17,768
488
$1.41M ﹤0.01%
66,522
+3,593
489
$1.4M ﹤0.01%
14,533
-309,508
490
$1.39M ﹤0.01%
3,474
+2,257
491
$1.39M ﹤0.01%
+8,431
492
$1.39M ﹤0.01%
+29,148
493
$1.38M ﹤0.01%
82,697
+20,523
494
$1.38M ﹤0.01%
26,926
-1,368
495
$1.38M ﹤0.01%
29,310
+22,396
496
$1.37M ﹤0.01%
60,563
-77,893
497
$1.36M ﹤0.01%
22,096
+15,800
498
$1.36M ﹤0.01%
4,668
-395
499
$1.36M ﹤0.01%
7,075
-10,454
500
$1.36M ﹤0.01%
36,512
+8,784
18 19
20
21 22