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
601
$1.05M ﹤0.01%
+20,011
602
$1.05M ﹤0.01%
52,004
+11,952
603
$1.05M ﹤0.01%
46,115
+7,635
604
$1.04M ﹤0.01%
+10,802
605
$1.04M ﹤0.01%
4,063
-2,619
606
$1.04M ﹤0.01%
24,502
+1,249
607
$1.04M ﹤0.01%
21,204
+14,573
608
$1.04M ﹤0.01%
117,168
+76,322
609
$1.04M ﹤0.01%
1,952
+1,591
610
$1.03M ﹤0.01%
66,800
-29,102
611
$1.03M ﹤0.01%
20,727
+10,823
612
$1.03M ﹤0.01%
+10,560
613
$1.03M ﹤0.01%
25,599
-43,689
614
$1.03M ﹤0.01%
+5,994
615
$1.03M ﹤0.01%
16,739
-9,678
616
$1.03M ﹤0.01%
17,429
+4,341
617
$1.02M ﹤0.01%
+28,165
618
$1.02M ﹤0.01%
28,424
-63,868
619
$1.02M ﹤0.01%
+44,224
620
$1.02M ﹤0.01%
+5,335
621
$1.01M ﹤0.01%
+42,618
622
$1.01M ﹤0.01%
36,739
+24,754
623
$1.01M ﹤0.01%
60,253
+28,258
624
$1.01M ﹤0.01%
10,425
+8,154
625
$1.01M ﹤0.01%
30,956
+13,341
23 24
25
26 27