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
1001
$467K ﹤0.01%
5,554
+1,273
1002
$467K ﹤0.01%
6,419
+986
1003
$465K ﹤0.01%
38,692
-21,878
1004
$463K ﹤0.01%
+13,004
1005
$463K ﹤0.01%
+16,775
1006
$462K ﹤0.01%
2,721
+1,155
1007
$462K ﹤0.01%
+9,746
1008
$462K ﹤0.01%
10,993
+2,913
1009
$461K ﹤0.01%
84,790
+63,058
1010
$460K ﹤0.01%
5,394
+798
1011
$457K ﹤0.01%
+1,651
1012
$455K ﹤0.01%
+4,403
1013
$454K ﹤0.01%
+12,153
1014
$454K ﹤0.01%
+6,595
1015
$454K ﹤0.01%
45,474
-2,247
1016
$452K ﹤0.01%
+23,965
1017
$451K ﹤0.01%
4,378
-689
1018
$451K ﹤0.01%
+43,095
1019
$450K ﹤0.01%
16,785
+6,415
1020
$448K ﹤0.01%
21,831
-18,804
1021
$448K ﹤0.01%
9,634
-11,875
1022
$444K ﹤0.01%
+16,064
1023
$442K ﹤0.01%
4,412
-3,451
1024
$441K ﹤0.01%
+18,331
1025
$439K ﹤0.01%
3,189
-48
39 40
41
42 43