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
1326
$258K ﹤0.01%
+496
1327
$257K ﹤0.01%
+5,909
1328
$257K ﹤0.01%
+23,850
1329
$257K ﹤0.01%
25,647
+8,493
1330
$256K ﹤0.01%
+7,682
1331
$255K ﹤0.01%
28,631
-397
1332
$255K ﹤0.01%
+7,584
1333
$255K ﹤0.01%
8,752
-13,935
1334
$254K ﹤0.01%
+14,471
1335
$253K ﹤0.01%
+16,996
1336
$252K ﹤0.01%
+1,524
1337
$252K ﹤0.01%
+13,505
1338
$252K ﹤0.01%
+25,013
1339
$251K ﹤0.01%
+21,399
1340
$251K ﹤0.01%
+1,889
1341
$251K ﹤0.01%
+24,885
1342
$251K ﹤0.01%
16,931
-29,033
1343
$251K ﹤0.01%
+2,844
1344
$251K ﹤0.01%
+10,763
1345
$250K ﹤0.01%
+481
1346
$249K ﹤0.01%
1,668
+195
1347
$249K ﹤0.01%
16,525
-341
1348
$249K ﹤0.01%
9,817
-79,043
1349
$248K ﹤0.01%
24,667
+12,840
1350
$247K ﹤0.01%
4,080
-11,698
52 53
54
55 56