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
1376
$237K ﹤0.01%
20,488
-53,008
1377
$237K ﹤0.01%
8,793
-76,534
1378
$237K ﹤0.01%
2,440
+269
1379
$237K ﹤0.01%
55,870
+43,676
1380
$236K ﹤0.01%
+923
1381
$236K ﹤0.01%
12,191
-13,511
1382
$236K ﹤0.01%
7,597
-7,164
1383
$236K ﹤0.01%
7,260
-5,301
1384
$236K ﹤0.01%
+25,610
1385
$234K ﹤0.01%
+1,920
1386
$234K ﹤0.01%
481
-87
1387
$233K ﹤0.01%
6,310
-18,075
1388
$233K ﹤0.01%
+2,654
1389
$232K ﹤0.01%
+8,719
1390
$232K ﹤0.01%
+2,559
1391
$232K ﹤0.01%
7,350
-15,200
1392
$232K ﹤0.01%
93
-335
1393
$231K ﹤0.01%
+4,878
1394
$231K ﹤0.01%
+3,848
1395
$231K ﹤0.01%
+19,544
1396
$231K ﹤0.01%
+3,942
1397
$230K ﹤0.01%
7,626
-974
1398
$230K ﹤0.01%
14,674
-45,972
1399
$230K ﹤0.01%
+5,320
1400
$230K ﹤0.01%
+4,648
54 55
56
57 58