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
876
$583K ﹤0.01%
13,306
-35,890
877
$583K ﹤0.01%
58,090
+18,328
878
$582K ﹤0.01%
9,348
-45,214
879
$580K ﹤0.01%
3,901
+823
880
$580K ﹤0.01%
5,632
-2,762
881
$579K ﹤0.01%
+5,255
882
$579K ﹤0.01%
+15,539
883
$579K ﹤0.01%
6,170
+2,728
884
$578K ﹤0.01%
+2,786
885
$577K ﹤0.01%
+4,415
886
$577K ﹤0.01%
+32,199
887
$574K ﹤0.01%
+7,812
888
$574K ﹤0.01%
29,187
+7,573
889
$573K ﹤0.01%
18,320
+9,360
890
$571K ﹤0.01%
2,997
-1,845
891
$571K ﹤0.01%
1,209
-800
892
$567K ﹤0.01%
65,961
-37,269
893
$567K ﹤0.01%
+6,904
894
$565K ﹤0.01%
+14,223
895
$565K ﹤0.01%
8,574
-885
896
$565K ﹤0.01%
6,869
-3,268
897
$564K ﹤0.01%
+6,715
898
$564K ﹤0.01%
9,518
-2,402
899
$563K ﹤0.01%
17,207
-17,366
900
$561K ﹤0.01%
10,339
+4,722
34 35
36
37 38