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
801
$681K ﹤0.01%
18,453
-31,098
802
$679K ﹤0.01%
+7,963
803
$679K ﹤0.01%
6,467
-891
804
$678K ﹤0.01%
+9,796
805
$674K ﹤0.01%
97,752
+58,274
806
$670K ﹤0.01%
+32,263
807
$670K ﹤0.01%
19,650
+12,481
808
$668K ﹤0.01%
16,345
-2,313
809
$667K ﹤0.01%
1,712
-2,820
810
$666K ﹤0.01%
+14,931
811
$666K ﹤0.01%
33,277
-13,809
812
$665K ﹤0.01%
46,542
+22,954
813
$664K ﹤0.01%
+16,315
814
$659K ﹤0.01%
+10,129
815
$658K ﹤0.01%
+19,072
816
$653K ﹤0.01%
+13,554
817
$652K ﹤0.01%
73,193
-137,898
818
$652K ﹤0.01%
19,373
-10,457
819
$651K ﹤0.01%
+2,023
820
$650K ﹤0.01%
13,471
+7,502
821
$648K ﹤0.01%
99,311
+59,321
822
$648K ﹤0.01%
26,529
-11,796
823
$646K ﹤0.01%
66,324
+38,405
824
$645K ﹤0.01%
20,792
-2,134
825
$643K ﹤0.01%
10,934
-26,344
31 32
33
34 35