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
1051
$424K ﹤0.01%
4,110
-133
1052
$424K ﹤0.01%
7,356
+2,312
1053
$424K ﹤0.01%
71,545
+12,096
1054
$422K ﹤0.01%
2,835
-8,340
1055
$421K ﹤0.01%
9,964
+3,468
1056
$419K ﹤0.01%
+7,126
1057
$419K ﹤0.01%
+2,051
1058
$418K ﹤0.01%
9,140
-2,164
1059
$415K ﹤0.01%
+1,624
1060
$415K ﹤0.01%
30,625
-1,402
1061
$415K ﹤0.01%
11,039
+4,890
1062
$413K ﹤0.01%
3,551
-1,378
1063
$412K ﹤0.01%
34,980
+12,547
1064
$411K ﹤0.01%
+2,514
1065
$411K ﹤0.01%
4,716
-75,114
1066
$409K ﹤0.01%
+23,168
1067
$409K ﹤0.01%
17,153
+4,143
1068
$408K ﹤0.01%
+13,164
1069
$406K ﹤0.01%
13,192
+7
1070
$404K ﹤0.01%
39,584
+2,109
1071
$403K ﹤0.01%
+19,666
1072
$403K ﹤0.01%
13,240
+5,746
1073
$403K ﹤0.01%
+6,089
1074
$403K ﹤0.01%
+327
1075
$402K ﹤0.01%
7,508
+1,059
41 42
43
44 45