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
526
$1.27M ﹤0.01%
+38,124
527
$1.27M ﹤0.01%
10,401
+1,177
528
$1.27M ﹤0.01%
34,984
+8,047
529
$1.27M ﹤0.01%
26,250
+5,374
530
$1.25M ﹤0.01%
22,041
-19,826
531
$1.25M ﹤0.01%
32,450
-102,487
532
$1.25M ﹤0.01%
23,315
-4,909
533
$1.24M ﹤0.01%
+12,323
534
$1.24M ﹤0.01%
101,148
-200,040
535
$1.24M ﹤0.01%
13,060
+7,904
536
$1.24M ﹤0.01%
16,670
-1,155
537
$1.23M ﹤0.01%
2,649
-1,864
538
$1.23M ﹤0.01%
+10,686
539
$1.23M ﹤0.01%
+1,777
540
$1.23M ﹤0.01%
39,607
-1,267
541
$1.22M ﹤0.01%
34,891
+5,621
542
$1.22M ﹤0.01%
+27,594
543
$1.22M ﹤0.01%
67,784
+27,933
544
$1.21M ﹤0.01%
21,944
+11,789
545
$1.21M ﹤0.01%
+6,293
546
$1.21M ﹤0.01%
20,377
-13,173
547
$1.21M ﹤0.01%
1,870
-2,336
548
$1.2M ﹤0.01%
6,287
-4,783
549
$1.2M ﹤0.01%
+27,432
550
$1.19M ﹤0.01%
13,535
-4,854
20 21
22
23 24