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
676
$877K ﹤0.01%
+14,613
677
$872K ﹤0.01%
12,387
+9,122
678
$870K ﹤0.01%
21,852
+15,580
679
$869K ﹤0.01%
+8,985
680
$868K ﹤0.01%
+11,174
681
$867K ﹤0.01%
8,352
+3,308
682
$867K ﹤0.01%
32,162
+14,263
683
$865K ﹤0.01%
+3,167
684
$863K ﹤0.01%
13,105
-6,221
685
$860K ﹤0.01%
23,296
+14,480
686
$860K ﹤0.01%
+20,865
687
$860K ﹤0.01%
+10,976
688
$858K ﹤0.01%
+26,162
689
$858K ﹤0.01%
11,571
+2,368
690
$857K ﹤0.01%
4,019
-10,969
691
$857K ﹤0.01%
8,703
-4,887
692
$857K ﹤0.01%
3,720
+1,356
693
$855K ﹤0.01%
27,096
+16,078
694
$855K ﹤0.01%
+24,961
695
$855K ﹤0.01%
53,856
+28,111
696
$851K ﹤0.01%
4,900
-2,149
697
$850K ﹤0.01%
17,716
-949
698
$848K ﹤0.01%
11,062
+6,588
699
$848K ﹤0.01%
+9,110
700
$847K ﹤0.01%
9,260
-35,622
26 27
28
29 30