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
101
$7.9M 0.01%
432,453
102
$7.9M 0.01%
27,501
+5,306
103
$7.88M 0.01%
25,544
-5,434
104
$7.87M 0.01%
54,750
+36,180
105
$7.84M 0.01%
229,990
+153,869
106
$7.78M 0.01%
21,239
+13,111
107
$7.73M 0.01%
146,584
+127,848
108
$7.63M 0.01%
26,816
-30,633
109
$7.5M 0.01%
49,802
-11,949
110
$7.39M 0.01%
80,547
-4,025
111
$7.31M 0.01%
163,795
-167,433
112
$7.29M 0.01%
26,872
-157,197
113
$7.18M 0.01%
105,726
+31,676
114
$7.11M 0.01%
104,268
-30,195
115
$7.06M 0.01%
102,293
+41,784
116
$7.01M 0.01%
20,269
-5,162
117
$6.98M 0.01%
14,978
+1,556
118
$6.97M 0.01%
115,289
+38,344
119
$6.88M 0.01%
122,028
+79,259
120
$6.87M 0.01%
51,143
+43,335
121
$6.66M 0.01%
59,274
+20,116
122
$6.57M 0.01%
+124,250
123
$6.57M 0.01%
437,652
+150,911
124
$6.53M 0.01%
541,792
+254,174
125
$6.51M 0.01%
14,723
+6,694
3 4
5
6 7