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
1026
$439K ﹤0.01%
+4,031
1027
$438K ﹤0.01%
26,380
-1,594
1028
$438K ﹤0.01%
16,370
-19,044
1029
$438K ﹤0.01%
14,490
+484
1030
$436K ﹤0.01%
122,640
+23,361
1031
$436K ﹤0.01%
13,375
-3,461
1032
$435K ﹤0.01%
+25,516
1033
$435K ﹤0.01%
+33,540
1034
$433K ﹤0.01%
+12,631
1035
$432K ﹤0.01%
10,863
-40,643
1036
$432K ﹤0.01%
44,136
-4,719
1037
$431K ﹤0.01%
48,620
+27,604
1038
$431K ﹤0.01%
10,408
-1,309
1039
$430K ﹤0.01%
48,930
+15,564
1040
$430K ﹤0.01%
43,369
-615
1041
$428K ﹤0.01%
5,403
+321
1042
$428K ﹤0.01%
+9,291
1043
$428K ﹤0.01%
+20,242
1044
$428K ﹤0.01%
+10,609
1045
$426K ﹤0.01%
+18,686
1046
$426K ﹤0.01%
+25,341
1047
$425K ﹤0.01%
+3,889
1048
$425K ﹤0.01%
2,439
+1,152
1049
$425K ﹤0.01%
9,006
-4,581
1050
$425K ﹤0.01%
40,962
+19,118
40 41
42
43 44