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
1201
$320K ﹤0.01%
+970
1202
$320K ﹤0.01%
+21,027
1203
$320K ﹤0.01%
+5,532
1204
$319K ﹤0.01%
23,433
+9,687
1205
$319K ﹤0.01%
33,741
+11,205
1206
$319K ﹤0.01%
8,449
-80,895
1207
$318K ﹤0.01%
+8,559
1208
$318K ﹤0.01%
+2,272
1209
$317K ﹤0.01%
+1,838
1210
$317K ﹤0.01%
19,140
+8,157
1211
$316K ﹤0.01%
+6,529
1212
$315K ﹤0.01%
+3,472
1213
$314K ﹤0.01%
+16,839
1214
$314K ﹤0.01%
+6,802
1215
$313K ﹤0.01%
18,256
-16,278
1216
$312K ﹤0.01%
3,671
-2,397
1217
$312K ﹤0.01%
5,247
-2,690
1218
$310K ﹤0.01%
2,408
-27,663
1219
$310K ﹤0.01%
+3,542
1220
$310K ﹤0.01%
5,669
-11,949
1221
$309K ﹤0.01%
8,745
-14,342
1222
$309K ﹤0.01%
15,630
-12,025
1223
$308K ﹤0.01%
+29,127
1224
$307K ﹤0.01%
+19,812
1225
$306K ﹤0.01%
+3,669
47 48
49
50 51