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
1426
$221K ﹤0.01%
+23,433
1427
$221K ﹤0.01%
4,653
+1,871
1428
$221K ﹤0.01%
+12,191
1429
$221K ﹤0.01%
13,433
-11,726
1430
$220K ﹤0.01%
+5,159
1431
$220K ﹤0.01%
2,579
-1,436
1432
$220K ﹤0.01%
+2,806
1433
$220K ﹤0.01%
+16,156
1434
$219K ﹤0.01%
+2,432
1435
$219K ﹤0.01%
+4,856
1436
$218K ﹤0.01%
+7,591
1437
$217K ﹤0.01%
+20,301
1438
$216K ﹤0.01%
7,118
-17,732
1439
$216K ﹤0.01%
18,026
-6,814
1440
$215K ﹤0.01%
46,219
+2,934
1441
$215K ﹤0.01%
+11,610
1442
$215K ﹤0.01%
11,183
-41,943
1443
$215K ﹤0.01%
+21,097
1444
$215K ﹤0.01%
15,108
-10,031
1445
$214K ﹤0.01%
475
-1,142
1446
$213K ﹤0.01%
3,321
+726
1447
$213K ﹤0.01%
8,314
-5,117
1448
$212K ﹤0.01%
16,560
-9,017
1449
$212K ﹤0.01%
39,768
+27,014
1450
$212K ﹤0.01%
+18,794
56 57
58
59 60