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
51
$12.9M 0.02%
219,618
+33,065
52
$12.8M 0.02%
69,692
+38,678
53
$12.8M 0.02%
55,669
-211,850
54
$12.6M 0.02%
235,773
-1,068
55
$12M 0.02%
235,559
+57,356
56
$11.9M 0.02%
38,871
+16,914
57
$11.9M 0.02%
387,396
+310,888
58
$11.9M 0.02%
32,371
-3,218
59
$11.8M 0.02%
81,968
+9,000
60
$11.8M 0.02%
47,890
-17,727
61
$11.7M 0.02%
41,368
+5,887
62
$11.7M 0.02%
50,472
+24,541
63
$11.4M 0.02%
181,719
+50,021
64
$11.4M 0.02%
218,602
+27,837
65
$10.8M 0.02%
55,804
+23,133
66
$10.8M 0.02%
65,732
+7,419
67
$10.6M 0.02%
99,160
+19,063
68
$10.5M 0.02%
194,982
+147,176
69
$10.3M 0.02%
37,619
+4,381
70
$10.2M 0.02%
84,111
+47,256
71
$9.95M 0.02%
109,820
+54,690
72
$9.9M 0.02%
31,116
+29,886
73
$9.89M 0.02%
221,336
+190,426
74
$9.88M 0.02%
20,109
-847
75
$9.86M 0.02%
63,979
-140,592
1 2
3
4 5