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
1126
$368K ﹤0.01%
13,068
-11,382
1127
$367K ﹤0.01%
+34,415
1128
$367K ﹤0.01%
+30,097
1129
$366K ﹤0.01%
+8,197
1130
$366K ﹤0.01%
39,286
-16,074
1131
$364K ﹤0.01%
+4,397
1132
$364K ﹤0.01%
18,307
-5,924
1133
$364K ﹤0.01%
11,663
-4,548
1134
$363K ﹤0.01%
+14,030
1135
$362K ﹤0.01%
+1,890
1136
$362K ﹤0.01%
120
-12
1137
$362K ﹤0.01%
23,675
+11,768
1138
$361K ﹤0.01%
2,553
+1,111
1139
$361K ﹤0.01%
+9,579
1140
$361K ﹤0.01%
24,024
+695
1141
$360K ﹤0.01%
+23,363
1142
$359K ﹤0.01%
36,420
-30,001
1143
$359K ﹤0.01%
4,747
+1,443
1144
$359K ﹤0.01%
19,500
-55,124
1145
$358K ﹤0.01%
+931
1146
$358K ﹤0.01%
+6,195
1147
$358K ﹤0.01%
3,535
-52
1148
$357K ﹤0.01%
+17,529
1149
$357K ﹤0.01%
19,884
+5,437
1150
$356K ﹤0.01%
4,130
+1,547
44 45
46
47 48