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
851
$612K ﹤0.01%
11,411
-15,198
852
$611K ﹤0.01%
+17,101
853
$610K ﹤0.01%
+22,337
854
$607K ﹤0.01%
1,724
-9,324
855
$606K ﹤0.01%
7,299
-1,210
856
$605K ﹤0.01%
+9,837
857
$603K ﹤0.01%
5,744
+56
858
$602K ﹤0.01%
9,197
-190,607
859
$599K ﹤0.01%
+19,217
860
$599K ﹤0.01%
27,051
-12,360
861
$596K ﹤0.01%
8,501
-22,624
862
$594K ﹤0.01%
+15,104
863
$593K ﹤0.01%
11,422
+4,871
864
$593K ﹤0.01%
3,187
-2,402
865
$593K ﹤0.01%
28,446
+16,658
866
$591K ﹤0.01%
2,694
+266
867
$590K ﹤0.01%
3,771
-6,468
868
$588K ﹤0.01%
+4,666
869
$587K ﹤0.01%
+7,827
870
$586K ﹤0.01%
71,952
-49,234
871
$586K ﹤0.01%
9,542
-4,590
872
$583K ﹤0.01%
+12,198
873
$583K ﹤0.01%
+27,319
874
$583K ﹤0.01%
+26,692
875
$583K ﹤0.01%
+11,007
33 34
35
36 37