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
1076
$402K ﹤0.01%
13,025
-801
1077
$401K ﹤0.01%
10,008
-4,070
1078
$400K ﹤0.01%
958
-298
1079
$399K ﹤0.01%
+1,753
1080
$399K ﹤0.01%
+19,736
1081
$398K ﹤0.01%
+8,206
1082
$398K ﹤0.01%
973
-4,860
1083
$397K ﹤0.01%
6,911
+2,388
1084
$396K ﹤0.01%
34,254
+931
1085
$396K ﹤0.01%
20,017
-1,245
1086
$396K ﹤0.01%
32,210
-7,340
1087
$395K ﹤0.01%
15,408
-8,328
1088
$395K ﹤0.01%
10,723
+243
1089
$395K ﹤0.01%
28,961
+2,770
1090
$394K ﹤0.01%
+10,779
1091
$394K ﹤0.01%
842
-40
1092
$394K ﹤0.01%
7,486
-6,976
1093
$393K ﹤0.01%
11,141
-13,627
1094
$393K ﹤0.01%
+26,157
1095
$391K ﹤0.01%
+15,503
1096
$391K ﹤0.01%
9,234
-5,274
1097
$391K ﹤0.01%
+46,690
1098
$390K ﹤0.01%
11,884
+1,735
1099
$390K ﹤0.01%
+5,659
1100
$389K ﹤0.01%
+5,009
42 43
44
45 46