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
726
$811K ﹤0.01%
14,031
+5,119
727
$809K ﹤0.01%
+11,570
728
$808K ﹤0.01%
8,559
+2,070
729
$808K ﹤0.01%
81,330
+61,954
730
$805K ﹤0.01%
84,041
+24,980
731
$803K ﹤0.01%
706
+403
732
$797K ﹤0.01%
+6,425
733
$796K ﹤0.01%
13,168
-2,665
734
$794K ﹤0.01%
+21,967
735
$791K ﹤0.01%
40
-23
736
$790K ﹤0.01%
14,562
-26,146
737
$789K ﹤0.01%
93,550
-1,796
738
$787K ﹤0.01%
5,431
-35,186
739
$782K ﹤0.01%
3,605
-956
740
$782K ﹤0.01%
145,948
-84,344
741
$782K ﹤0.01%
+15,352
742
$782K ﹤0.01%
4,419
+1,877
743
$780K ﹤0.01%
7,945
+1,740
744
$776K ﹤0.01%
6,664
+3,302
745
$774K ﹤0.01%
87,360
+47,912
746
$774K ﹤0.01%
27,236
+1,552
747
$773K ﹤0.01%
12,701
+1,947
748
$773K ﹤0.01%
33,484
+22,539
749
$770K ﹤0.01%
45,148
+26,370
750
$770K ﹤0.01%
15,393
+2,782
28 29
30
31 32