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
76
$9.86M 0.02%
55,360
+3,827
77
$9.81M 0.02%
+55,281
78
$9.79M 0.02%
31,093
+28,836
79
$9.31M 0.01%
174,510
-263,580
80
$9.23M 0.01%
176,936
-8,673
81
$9.03M 0.01%
135,335
+126,568
82
$9.03M 0.01%
36,632
+27,898
83
$9.01M 0.01%
17,606
+7,872
84
$8.98M 0.01%
184,555
+102,480
85
$8.97M 0.01%
35,563
-29,964
86
$8.91M 0.01%
11,106
+2,288
87
$8.9M 0.01%
21,671
+4,491
88
$8.88M 0.01%
227,207
+2,121
89
$8.76M 0.01%
+79,489
90
$8.67M 0.01%
23,278
-24,126
91
$8.63M 0.01%
41,296
+12,590
92
$8.6M 0.01%
14,421
+3,582
93
$8.54M 0.01%
21,633
-4,195
94
$8.3M 0.01%
127,201
+39,594
95
$8.24M 0.01%
205,445
+4,732
96
$8.23M 0.01%
20,648
-44,863
97
$8.16M 0.01%
14,605
-17,018
98
$8.07M 0.01%
+18,784
99
$8.05M 0.01%
50,363
-72,548
100
$7.98M 0.01%
80,605
-16,373
2 3
4
5 6