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
1476
$203K ﹤0.01%
9,834
-1,216
1477
$203K ﹤0.01%
2,998
-1,793
1478
$203K ﹤0.01%
+20,308
1479
$203K ﹤0.01%
85,857
+56,188
1480
$202K ﹤0.01%
+20,342
1481
$201K ﹤0.01%
7,473
-1,866
1482
$201K ﹤0.01%
+1,166
1483
$201K ﹤0.01%
+12,536
1484
$200K ﹤0.01%
+7,666
1485
$200K ﹤0.01%
+580
1486
$200K ﹤0.01%
+9,014
1487
$200K ﹤0.01%
+1,606
1488
$199K ﹤0.01%
50,213
+27,161
1489
$199K ﹤0.01%
+19,559
1490
$198K ﹤0.01%
+12,153
1491
$198K ﹤0.01%
+11,721
1492
$196K ﹤0.01%
1,728
-944
1493
$194K ﹤0.01%
+18,650
1494
$193K ﹤0.01%
+10,741
1495
$192K ﹤0.01%
+14,851
1496
$192K ﹤0.01%
27,309
+8,271
1497
$191K ﹤0.01%
15,493
-176
1498
$191K ﹤0.01%
19,162
+1,751
1499
$190K ﹤0.01%
+22,300
1500
$190K ﹤0.01%
+14,415
58 59
60
61 62