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
1226
$306K ﹤0.01%
+8,298
1227
$306K ﹤0.01%
6,328
-922
1228
$304K ﹤0.01%
+2,038
1229
$301K ﹤0.01%
40,521
+5,890
1230
$301K ﹤0.01%
5,006
-4,917
1231
$300K ﹤0.01%
+34,215
1232
$300K ﹤0.01%
+2,459
1233
$300K ﹤0.01%
+8,001
1234
$300K ﹤0.01%
+5,701
1235
$300K ﹤0.01%
5,559
+787
1236
$299K ﹤0.01%
+8,800
1237
$299K ﹤0.01%
+34,371
1238
$299K ﹤0.01%
+35,356
1239
$299K ﹤0.01%
+3,838
1240
$298K ﹤0.01%
16,441
-10,173
1241
$298K ﹤0.01%
+6,080
1242
$298K ﹤0.01%
12,771
-22,194
1243
$297K ﹤0.01%
4,591
-5,851
1244
$297K ﹤0.01%
9,715
-11,628
1245
$297K ﹤0.01%
+11,901
1246
$296K ﹤0.01%
+28,915
1247
$295K ﹤0.01%
+6,404
1248
$295K ﹤0.01%
617
-446
1249
$294K ﹤0.01%
+10,854
1250
$293K ﹤0.01%
42,594
+26,251
48 49
50
51 52