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
1301
$269K ﹤0.01%
+7,125
1302
$269K ﹤0.01%
1,538
+118
1303
$269K ﹤0.01%
1,047
-296
1304
$269K ﹤0.01%
+6,609
1305
$269K ﹤0.01%
1,371
1306
$269K ﹤0.01%
+5,774
1307
$269K ﹤0.01%
+26,493
1308
$269K ﹤0.01%
1,583
-1,160
1309
$267K ﹤0.01%
+4,182
1310
$265K ﹤0.01%
4,168
-873
1311
$264K ﹤0.01%
21,831
-30,552
1312
$264K ﹤0.01%
+2,660
1313
$264K ﹤0.01%
5,011
-1,211
1314
$264K ﹤0.01%
18,008
-4,154
1315
$263K ﹤0.01%
4,603
+513
1316
$263K ﹤0.01%
9,900
-12,930
1317
$263K ﹤0.01%
+6,359
1318
$263K ﹤0.01%
+11,006
1319
$261K ﹤0.01%
7,045
-4,062
1320
$260K ﹤0.01%
+6,907
1321
$259K ﹤0.01%
+10,404
1322
$259K ﹤0.01%
65,936
+18,078
1323
$258K ﹤0.01%
+9,109
1324
$258K ﹤0.01%
+4,584
1325
$258K ﹤0.01%
+5,555
51 52
53
54 55