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
1276
$280K ﹤0.01%
3,370
-9,112
1277
$279K ﹤0.01%
5,134
-643
1278
$279K ﹤0.01%
+12,467
1279
$279K ﹤0.01%
+27,698
1280
$278K ﹤0.01%
+25,290
1281
$278K ﹤0.01%
+1,443
1282
$278K ﹤0.01%
+22,641
1283
$277K ﹤0.01%
8,512
-7,629
1284
$277K ﹤0.01%
+7,284
1285
$277K ﹤0.01%
+27,845
1286
$276K ﹤0.01%
+4,314
1287
$276K ﹤0.01%
4,219
+2,035
1288
$276K ﹤0.01%
+19,419
1289
$275K ﹤0.01%
+7,543
1290
$275K ﹤0.01%
20,770
+10,744
1291
$274K ﹤0.01%
21,991
-13,281
1292
$274K ﹤0.01%
1,180
-1,810
1293
$274K ﹤0.01%
+27,362
1294
$273K ﹤0.01%
+14,310
1295
$273K ﹤0.01%
2,604
-11,980
1296
$272K ﹤0.01%
+6,250
1297
$271K ﹤0.01%
955
-845
1298
$271K ﹤0.01%
13,214
-27,604
1299
$270K ﹤0.01%
6,059
+2,451
1300
$269K ﹤0.01%
+5,029
50 51
52
53 54