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
1401
$229K ﹤0.01%
+1,928
1402
$229K ﹤0.01%
+7,413
1403
$229K ﹤0.01%
2,184
-557
1404
$229K ﹤0.01%
24,622
-7,498
1405
$228K ﹤0.01%
+64
1406
$227K ﹤0.01%
+2,066
1407
$227K ﹤0.01%
3,855
-4,989
1408
$227K ﹤0.01%
77,342
+50,032
1409
$227K ﹤0.01%
21,918
-65,582
1410
$226K ﹤0.01%
+1,279
1411
$225K ﹤0.01%
+3,789
1412
$225K ﹤0.01%
+5,265
1413
$225K ﹤0.01%
+2,863
1414
$224K ﹤0.01%
21,235
+2,247
1415
$224K ﹤0.01%
+2,367
1416
$224K ﹤0.01%
+1,540
1417
$224K ﹤0.01%
+22,552
1418
$223K ﹤0.01%
17,398
-30,059
1419
$223K ﹤0.01%
+5,596
1420
$223K ﹤0.01%
2,820
-3,750
1421
$223K ﹤0.01%
41,760
+22,057
1422
$222K ﹤0.01%
+3,519
1423
$222K ﹤0.01%
+2,091
1424
$222K ﹤0.01%
2,366
-172
1425
$222K ﹤0.01%
15,371
-16,877
55 56
57
58 59