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
551
$1.19M ﹤0.01%
2,012
-30,056
552
$1.19M ﹤0.01%
19,815
+13,020
553
$1.18M ﹤0.01%
74,401
-24,929
554
$1.17M ﹤0.01%
51,651
+32,146
555
$1.17M ﹤0.01%
+36,669
556
$1.16M ﹤0.01%
16,661
+7,135
557
$1.16M ﹤0.01%
30,054
+14,292
558
$1.15M ﹤0.01%
14,855
-2,036
559
$1.15M ﹤0.01%
21,095
-1,962
560
$1.14M ﹤0.01%
17,336
+2,730
561
$1.14M ﹤0.01%
+17,100
562
$1.14M ﹤0.01%
44,554
+20,876
563
$1.14M ﹤0.01%
+7,445
564
$1.13M ﹤0.01%
4,664
+3,777
565
$1.13M ﹤0.01%
28,634
+21,292
566
$1.13M ﹤0.01%
30,059
+760
567
$1.13M ﹤0.01%
23,476
+14,941
568
$1.13M ﹤0.01%
64,805
+53,792
569
$1.13M ﹤0.01%
38,435
+9,666
570
$1.13M ﹤0.01%
5,760
-52,905
571
$1.13M ﹤0.01%
+31,926
572
$1.12M ﹤0.01%
6,766
+2,394
573
$1.12M ﹤0.01%
38,692
+25,243
574
$1.11M ﹤0.01%
9,960
+6,544
575
$1.11M ﹤0.01%
+66,248
21 22
23
24 25