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
776
$718K ﹤0.01%
39,368
+4,907
777
$716K ﹤0.01%
8,071
-72,804
778
$715K ﹤0.01%
60,660
+30,157
779
$715K ﹤0.01%
+5,947
780
$713K ﹤0.01%
38,756
-6,079
781
$711K ﹤0.01%
35,572
-63,718
782
$709K ﹤0.01%
21,091
-5,957
783
$708K ﹤0.01%
+10,725
784
$706K ﹤0.01%
+17,890
785
$706K ﹤0.01%
8,145
+3,433
786
$705K ﹤0.01%
+20,154
787
$704K ﹤0.01%
19,756
+3,116
788
$703K ﹤0.01%
+39,389
789
$701K ﹤0.01%
15,615
-14,184
790
$698K ﹤0.01%
9,833
+4,681
791
$696K ﹤0.01%
+162
792
$695K ﹤0.01%
15,746
+1,239
793
$693K ﹤0.01%
+16,536
794
$692K ﹤0.01%
15,433
+5,848
795
$689K ﹤0.01%
3,134
-2,024
796
$685K ﹤0.01%
26,835
+154
797
$685K ﹤0.01%
4,175
+854
798
$685K ﹤0.01%
10,998
+4,720
799
$683K ﹤0.01%
20,876
+14,494
800
$682K ﹤0.01%
+6,927
30 31
32
33 34