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
576
$1.11M ﹤0.01%
9,622
+6,627
577
$1.11M ﹤0.01%
26,124
+10,034
578
$1.11M ﹤0.01%
28,388
+4,940
579
$1.11M ﹤0.01%
19,279
+13,507
580
$1.11M ﹤0.01%
11,669
+1,310
581
$1.1M ﹤0.01%
+48,735
582
$1.1M ﹤0.01%
77,166
+37,985
583
$1.1M ﹤0.01%
38,083
-1,254
584
$1.1M ﹤0.01%
32,279
-11,011
585
$1.09M ﹤0.01%
44,349
+17,356
586
$1.09M ﹤0.01%
13,434
-39
587
$1.09M ﹤0.01%
34,028
-59,159
588
$1.08M ﹤0.01%
38,001
+10,016
589
$1.07M ﹤0.01%
15,247
-3,619
590
$1.07M ﹤0.01%
+10,026
591
$1.06M ﹤0.01%
48,594
+5,853
592
$1.06M ﹤0.01%
52,371
+33,281
593
$1.06M ﹤0.01%
31,637
-5,240
594
$1.06M ﹤0.01%
4,267
-3,032
595
$1.06M ﹤0.01%
12,702
-1,260
596
$1.06M ﹤0.01%
6,984
+30
597
$1.06M ﹤0.01%
26,032
-49,066
598
$1.05M ﹤0.01%
+3,749
599
$1.05M ﹤0.01%
37,516
+29,119
600
$1.05M ﹤0.01%
1,942
-169
22 23
24
25 26