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
976
$487K ﹤0.01%
+15,894
977
$486K ﹤0.01%
29,432
-596
978
$486K ﹤0.01%
+23,114
979
$485K ﹤0.01%
+6,467
980
$484K ﹤0.01%
109,777
+12,885
981
$483K ﹤0.01%
+52,136
982
$481K ﹤0.01%
89,231
+6,916
983
$480K ﹤0.01%
13,898
+324
984
$480K ﹤0.01%
114,508
-27,603
985
$479K ﹤0.01%
31,251
+1,768
986
$478K ﹤0.01%
6,052
-4,433
987
$478K ﹤0.01%
5,682
+2,887
988
$477K ﹤0.01%
+6,503
989
$476K ﹤0.01%
41,279
-17,794
990
$476K ﹤0.01%
1,934
-13,772
991
$475K ﹤0.01%
+9,907
992
$475K ﹤0.01%
2,992
-1,748
993
$473K ﹤0.01%
68,489
-11,538
994
$473K ﹤0.01%
14,206
+6,819
995
$471K ﹤0.01%
111,457
+23,900
996
$470K ﹤0.01%
25,438
+4,118
997
$470K ﹤0.01%
4,979
+817
998
$469K ﹤0.01%
+3,681
999
$468K ﹤0.01%
+16,614
1000
$468K ﹤0.01%
3,541
-370
38 39
40
41 42