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
901
$560K ﹤0.01%
3,886
-3,428
902
$558K ﹤0.01%
40,937
-32,623
903
$557K ﹤0.01%
+18,596
904
$557K ﹤0.01%
11,776
+5,312
905
$556K ﹤0.01%
12,612
+3,974
906
$556K ﹤0.01%
20,764
+3,427
907
$555K ﹤0.01%
30,914
+19,530
908
$553K ﹤0.01%
+1,189
909
$552K ﹤0.01%
22,203
-18,405
910
$551K ﹤0.01%
16,454
+1,013
911
$550K ﹤0.01%
2,943
-2,390
912
$549K ﹤0.01%
+26,557
913
$548K ﹤0.01%
4,100
+1,776
914
$548K ﹤0.01%
6,467
+1,686
915
$547K ﹤0.01%
17,143
-3,916
916
$544K ﹤0.01%
4,707
+958
917
$543K ﹤0.01%
10,512
-6,212
918
$542K ﹤0.01%
1,702
+641
919
$542K ﹤0.01%
+6,779
920
$540K ﹤0.01%
56,870
-5,217
921
$537K ﹤0.01%
19,145
+2,393
922
$537K ﹤0.01%
26,605
-108,720
923
$531K ﹤0.01%
25,897
-26,256
924
$529K ﹤0.01%
+11,290
925
$529K ﹤0.01%
13,235
-1,417
35 36
37
38 39