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
926
$529K ﹤0.01%
39,706
+21,677
927
$525K ﹤0.01%
10,650
-2,134
928
$524K ﹤0.01%
32,596
+19,314
929
$522K ﹤0.01%
9,095
-2,320
930
$521K ﹤0.01%
1,865
+774
931
$520K ﹤0.01%
6,645
-392
932
$518K ﹤0.01%
47,346
-5,891
933
$518K ﹤0.01%
23,181
+290
934
$518K ﹤0.01%
3,268
-4,214
935
$516K ﹤0.01%
7,787
-2,238
936
$516K ﹤0.01%
3,313
-7,387
937
$516K ﹤0.01%
1,418
+306
938
$515K ﹤0.01%
5,668
-5,585
939
$515K ﹤0.01%
16,613
+2,168
940
$514K ﹤0.01%
11,301
-8,699
941
$514K ﹤0.01%
10,033
-73,583
942
$514K ﹤0.01%
26,787
-78
943
$513K ﹤0.01%
+21,621
944
$508K ﹤0.01%
+15,575
945
$508K ﹤0.01%
48,533
+36,288
946
$508K ﹤0.01%
+3,796
947
$507K ﹤0.01%
58,440
+15,311
948
$507K ﹤0.01%
7,042
-27,508
949
$506K ﹤0.01%
14,250
-11,928
950
$506K ﹤0.01%
+4,629
36 37
38
39 40