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
751
$768K ﹤0.01%
+32,860
752
$767K ﹤0.01%
+1,488
753
$763K ﹤0.01%
+9,274
754
$763K ﹤0.01%
+22,338
755
$762K ﹤0.01%
+28,949
756
$762K ﹤0.01%
13,306
-8,935
757
$759K ﹤0.01%
+7,130
758
$756K ﹤0.01%
4,723
+677
759
$756K ﹤0.01%
86,686
+70,727
760
$754K ﹤0.01%
61,727
-2,852
761
$754K ﹤0.01%
3,933
-4,195
762
$750K ﹤0.01%
46,023
+29,321
763
$750K ﹤0.01%
+7,220
764
$747K ﹤0.01%
29,497
-13,517
765
$747K ﹤0.01%
+8,766
766
$746K ﹤0.01%
+24,456
767
$746K ﹤0.01%
28,863
-35,119
768
$745K ﹤0.01%
3,814
+1,077
769
$740K ﹤0.01%
+4,324
770
$732K ﹤0.01%
12,981
-2,769
771
$726K ﹤0.01%
14,814
+7,135
772
$723K ﹤0.01%
5,020
-17,881
773
$722K ﹤0.01%
4,282
+806
774
$721K ﹤0.01%
+7,058
775
$718K ﹤0.01%
69,270
+42,134
29 30
31
32 33