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
651
$933K ﹤0.01%
+16,230
652
$928K ﹤0.01%
+11,725
653
$928K ﹤0.01%
11,131
+7,033
654
$925K ﹤0.01%
+6,313
655
$923K ﹤0.01%
11,968
-12,567
656
$920K ﹤0.01%
52,067
+25,294
657
$912K ﹤0.01%
+6,659
658
$909K ﹤0.01%
22,173
-37,993
659
$909K ﹤0.01%
6,233
+3,250
660
$909K ﹤0.01%
86,488
+70,138
661
$907K ﹤0.01%
+65,169
662
$904K ﹤0.01%
+51,218
663
$903K ﹤0.01%
+21,650
664
$901K ﹤0.01%
13,553
-6,743
665
$898K ﹤0.01%
2,968
-10,443
666
$897K ﹤0.01%
27,185
+20,669
667
$897K ﹤0.01%
+63,663
668
$893K ﹤0.01%
7,165
-12,341
669
$891K ﹤0.01%
+26,845
670
$887K ﹤0.01%
+14,766
671
$884K ﹤0.01%
82,049
-8,663
672
$881K ﹤0.01%
79,934
+67,202
673
$878K ﹤0.01%
22,597
-19,523
674
$878K ﹤0.01%
+12,739
675
$878K ﹤0.01%
23,855
+1,873
25 26
27
28 29