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
1451
$212K ﹤0.01%
+19,790
1452
$211K ﹤0.01%
6,118
-5,113
1453
$210K ﹤0.01%
14,158
-19,513
1454
$210K ﹤0.01%
16,480
-13,655
1455
$209K ﹤0.01%
6,568
-357
1456
$209K ﹤0.01%
3,450
-508
1457
$209K ﹤0.01%
+6,256
1458
$209K ﹤0.01%
+1,873
1459
$208K ﹤0.01%
84,873
-28,696
1460
$208K ﹤0.01%
45,708
+26,140
1461
$208K ﹤0.01%
3,952
+146
1462
$208K ﹤0.01%
3,953
+1,938
1463
$208K ﹤0.01%
+9,082
1464
$207K ﹤0.01%
+3,256
1465
$207K ﹤0.01%
2,019
-2,346
1466
$206K ﹤0.01%
+6,215
1467
$206K ﹤0.01%
+8,075
1468
$206K ﹤0.01%
9,555
-1,076
1469
$205K ﹤0.01%
+7,521
1470
$205K ﹤0.01%
+3,606
1471
$204K ﹤0.01%
1,894
-2,264
1472
$204K ﹤0.01%
+19,726
1473
$203K ﹤0.01%
+6,455
1474
$203K ﹤0.01%
+234
1475
$203K ﹤0.01%
+2,104
57 58
59
60 61