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
1176
$335K ﹤0.01%
5,576
-6,630
1177
$335K ﹤0.01%
+34,200
1178
$335K ﹤0.01%
+32,239
1179
$334K ﹤0.01%
+10,926
1180
$333K ﹤0.01%
2,103
-3,536
1181
$332K ﹤0.01%
+8,160
1182
$332K ﹤0.01%
+11,754
1183
$332K ﹤0.01%
21,593
-52,155
1184
$332K ﹤0.01%
+4,707
1185
$331K ﹤0.01%
+1,154
1186
$330K ﹤0.01%
+17,818
1187
$329K ﹤0.01%
6,903
+1,673
1188
$329K ﹤0.01%
+4,129
1189
$329K ﹤0.01%
+6,249
1190
$329K ﹤0.01%
+11,181
1191
$328K ﹤0.01%
+8,366
1192
$328K ﹤0.01%
+20,339
1193
$327K ﹤0.01%
+11,552
1194
$326K ﹤0.01%
+10,657
1195
$325K ﹤0.01%
+17,794
1196
$325K ﹤0.01%
+903
1197
$325K ﹤0.01%
1,634
-5,932
1198
$324K ﹤0.01%
36,763
+5,209
1199
$324K ﹤0.01%
19,276
-547
1200
$321K ﹤0.01%
+8,153
46 47
48
49 50