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
126
$6.49M 0.01%
26,708
+12,046
127
$6.43M 0.01%
90,545
+22,670
128
$6.42M 0.01%
69,286
+41,413
129
$6.21M 0.01%
46,491
-4,874
130
$6.19M 0.01%
23,448
+10,830
131
$6.16M 0.01%
274,677
-360,615
132
$6.16M 0.01%
33,176
-30,023
133
$6.13M 0.01%
256,424
+39,956
134
$5.95M 0.01%
6,325
+3,183
135
$5.93M 0.01%
25,016
+21,036
136
$5.91M 0.01%
+23,199
137
$5.9M 0.01%
94,248
+46,918
138
$5.89M 0.01%
307,590
-23,942
139
$5.83M 0.01%
26,980
+2,966
140
$5.81M 0.01%
+177,802
141
$5.77M 0.01%
14,354
+13,175
142
$5.76M 0.01%
158,063
+79,018
143
$5.7M 0.01%
107,752
-73,502
144
$5.66M 0.01%
101,371
+29,966
145
$5.64M 0.01%
89,109
+66,295
146
$5.61M 0.01%
658,321
-345,981
147
$5.58M 0.01%
82,520
-7,089
148
$5.54M 0.01%
132,819
+14,020
149
$5.53M 0.01%
70,025
+39,295
150
$5.52M 0.01%
123,242
-447,323
4 5
6
7 8