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
701
$847K ﹤0.01%
6,392
+4,041
702
$846K ﹤0.01%
32,374
-10,691
703
$846K ﹤0.01%
16,439
+6,276
704
$845K ﹤0.01%
44,416
+35,798
705
$843K ﹤0.01%
13,926
-2,662
706
$842K ﹤0.01%
19,991
+1,306
707
$842K ﹤0.01%
+44,959
708
$839K ﹤0.01%
23,329
+3,603
709
$839K ﹤0.01%
+5,189
710
$838K ﹤0.01%
26,077
-4,662
711
$835K ﹤0.01%
11,359
-22,309
712
$829K ﹤0.01%
1,870
+41
713
$825K ﹤0.01%
7,029
-6,128
714
$825K ﹤0.01%
+80,345
715
$823K ﹤0.01%
3,487
+2,018
716
$822K ﹤0.01%
40,974
+15,144
717
$821K ﹤0.01%
12,206
+7,772
718
$820K ﹤0.01%
13,208
-12,397
719
$819K ﹤0.01%
62,495
+33,054
720
$818K ﹤0.01%
3,077
+843
721
$814K ﹤0.01%
1,278
-3,273
722
$814K ﹤0.01%
+13,457
723
$812K ﹤0.01%
17,587
+1,172
724
$812K ﹤0.01%
80,777
-46,702
725
$811K ﹤0.01%
+29,425
27 28
29
30 31