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
826
$643K ﹤0.01%
30,134
-25,090
827
$641K ﹤0.01%
6,879
-6,448
828
$639K ﹤0.01%
11,899
-13,326
829
$639K ﹤0.01%
+8,322
830
$639K ﹤0.01%
17,975
-1,114
831
$638K ﹤0.01%
3,756
+1,015
832
$636K ﹤0.01%
+2,433
833
$636K ﹤0.01%
+6,312
834
$635K ﹤0.01%
4,878
+1,668
835
$634K ﹤0.01%
38,117
-64,046
836
$634K ﹤0.01%
64,330
-124,789
837
$630K ﹤0.01%
19,722
+7,858
838
$630K ﹤0.01%
36,995
+16,923
839
$629K ﹤0.01%
12,394
-12,971
840
$629K ﹤0.01%
15,712
-69,758
841
$627K ﹤0.01%
4,419
-1,053
842
$624K ﹤0.01%
887
-10,970
843
$621K ﹤0.01%
19,773
+10,140
844
$620K ﹤0.01%
10,067
-1,168
845
$618K ﹤0.01%
+3,816
846
$618K ﹤0.01%
6,577
+2,653
847
$617K ﹤0.01%
2,389
+54
848
$617K ﹤0.01%
30,217
+6,787
849
$616K ﹤0.01%
23,643
-23,445
850
$614K ﹤0.01%
+15,662
32 33
34
35 36