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
1351
$247K ﹤0.01%
20,879
-18,086
1352
$246K ﹤0.01%
7,706
-14,383
1353
$246K ﹤0.01%
+3,458
1354
$246K ﹤0.01%
+22,454
1355
$246K ﹤0.01%
+23,117
1356
$245K ﹤0.01%
763
-210
1357
$245K ﹤0.01%
+549
1358
$244K ﹤0.01%
6,845
-2,114
1359
$243K ﹤0.01%
8,464
-63,011
1360
$243K ﹤0.01%
16,497
-3,280
1361
$243K ﹤0.01%
23,841
-18,959
1362
$243K ﹤0.01%
+24,035
1363
$242K ﹤0.01%
+3,862
1364
$242K ﹤0.01%
9,350
-4,636
1365
$241K ﹤0.01%
2,900
+1,522
1366
$240K ﹤0.01%
16,803
-791
1367
$240K ﹤0.01%
+5,326
1368
$240K ﹤0.01%
9,095
-2,852
1369
$239K ﹤0.01%
+12,114
1370
$239K ﹤0.01%
17,526
+3,888
1371
$239K ﹤0.01%
+10,925
1372
$239K ﹤0.01%
32,230
-3,589
1373
$239K ﹤0.01%
1,988
-1,539
1374
$239K ﹤0.01%
37,889
+16,848
1375
$238K ﹤0.01%
16,614
-5,799
53 54
55
56 57