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
1251
$293K ﹤0.01%
3,019
+461
1252
$293K ﹤0.01%
6,577
-666
1253
$291K ﹤0.01%
+9,526
1254
$291K ﹤0.01%
54
+2
1255
$291K ﹤0.01%
+4,858
1256
$290K ﹤0.01%
2,664
-1,267
1257
$289K ﹤0.01%
50,632
+10,403
1258
$288K ﹤0.01%
9,391
+2,135
1259
$288K ﹤0.01%
1,641
-366
1260
$288K ﹤0.01%
9,870
-4,948
1261
$287K ﹤0.01%
+11,707
1262
$287K ﹤0.01%
+8,560
1263
$287K ﹤0.01%
+6,698
1264
$286K ﹤0.01%
68,292
+30,112
1265
$286K ﹤0.01%
+11,991
1266
$286K ﹤0.01%
+5,291
1267
$284K ﹤0.01%
22,848
+7,740
1268
$284K ﹤0.01%
+8,404
1269
$284K ﹤0.01%
53,072
+26,430
1270
$283K ﹤0.01%
2,463
-2,863
1271
$283K ﹤0.01%
19,214
-5,924
1272
$283K ﹤0.01%
+3,802
1273
$283K ﹤0.01%
6,306
-3,762
1274
$282K ﹤0.01%
+1,893
1275
$281K ﹤0.01%
+897
49 50
51
52 53