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
1501
$189K ﹤0.01%
18,975
-24,034
1502
$189K ﹤0.01%
14,082
+2,177
1503
$189K ﹤0.01%
+12,658
1504
$188K ﹤0.01%
396
-151
1505
$187K ﹤0.01%
34,159
+17,376
1506
$187K ﹤0.01%
18,122
-5,008
1507
$185K ﹤0.01%
19,539
-46,880
1508
$185K ﹤0.01%
10,181
-8,033
1509
$185K ﹤0.01%
+17,401
1510
$184K ﹤0.01%
11,573
-653
1511
$184K ﹤0.01%
+2,298
1512
$184K ﹤0.01%
+18,190
1513
$183K ﹤0.01%
+14,608
1514
$182K ﹤0.01%
15,923
-4,350
1515
$182K ﹤0.01%
+21,538
1516
$182K ﹤0.01%
+17,856
1517
$180K ﹤0.01%
18,134
-10,684
1518
$180K ﹤0.01%
+17,830
1519
$178K ﹤0.01%
+10,837
1520
$178K ﹤0.01%
+10,787
1521
$178K ﹤0.01%
+17,783
1522
$177K ﹤0.01%
17,564
-49,588
1523
$175K ﹤0.01%
+17,419
1524
$173K ﹤0.01%
9,391
-12,165
1525
$172K ﹤0.01%
290
+204
59 60
61
62 63