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
1151
$356K ﹤0.01%
+20,691
1152
$353K ﹤0.01%
13,552
-3,895
1153
$353K ﹤0.01%
+1,769
1154
$352K ﹤0.01%
3,435
-271
1155
$350K ﹤0.01%
+24,308
1156
$348K ﹤0.01%
16,534
-7,910
1157
$348K ﹤0.01%
+11,235
1158
$348K ﹤0.01%
+5,280
1159
$348K ﹤0.01%
12,662
-6,163
1160
$347K ﹤0.01%
+12,682
1161
$347K ﹤0.01%
+6,538
1162
$346K ﹤0.01%
+12,594
1163
$345K ﹤0.01%
2
1164
$345K ﹤0.01%
+15,654
1165
$344K ﹤0.01%
2,272
-6,100
1166
$341K ﹤0.01%
+8,481
1167
$341K ﹤0.01%
2,232
+1,023
1168
$341K ﹤0.01%
11,507
-160
1169
$340K ﹤0.01%
+18,843
1170
$340K ﹤0.01%
32,959
+9,451
1171
$339K ﹤0.01%
+2,923
1172
$339K ﹤0.01%
9,396
-28,163
1173
$339K ﹤0.01%
+1,072
1174
$339K ﹤0.01%
5,674
+74
1175
$336K ﹤0.01%
+11,015
45 46
47
48 49