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
501
$1.35M ﹤0.01%
6,985
+1,650
502
$1.35M ﹤0.01%
85,789
+61,022
503
$1.35M ﹤0.01%
62,830
+32,521
504
$1.35M ﹤0.01%
33,324
-2,788
505
$1.35M ﹤0.01%
23,135
-1,736
506
$1.33M ﹤0.01%
16,943
-21,666
507
$1.33M ﹤0.01%
36,366
+15,998
508
$1.32M ﹤0.01%
22,020
+14,609
509
$1.32M ﹤0.01%
15,818
-957
510
$1.31M ﹤0.01%
69,823
-13,302
511
$1.31M ﹤0.01%
5,782
+1,417
512
$1.31M ﹤0.01%
74,821
+10,925
513
$1.31M ﹤0.01%
69,561
-90,231
514
$1.3M ﹤0.01%
26,535
-2,810
515
$1.3M ﹤0.01%
129,114
+48,851
516
$1.3M ﹤0.01%
+12,702
517
$1.3M ﹤0.01%
9,078
+2,655
518
$1.29M ﹤0.01%
62,675
+50,158
519
$1.29M ﹤0.01%
8,120
+6,840
520
$1.28M ﹤0.01%
10,967
+6,816
521
$1.28M ﹤0.01%
35,805
-198
522
$1.28M ﹤0.01%
39,689
+22,046
523
$1.28M ﹤0.01%
27,747
-13,855
524
$1.27M ﹤0.01%
33,593
+8,154
525
$1.27M ﹤0.01%
8,347
+1,969
19 20
21
22 23