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
1526
$171K ﹤0.01%
9,286
-424
1527
$171K ﹤0.01%
+5,175
1528
$171K ﹤0.01%
+16,518
1529
$170K ﹤0.01%
13,479
-1,564
1530
$169K ﹤0.01%
27,815
+15,873
1531
$169K ﹤0.01%
38,720
+13,150
1532
$169K ﹤0.01%
+13,207
1533
$168K ﹤0.01%
+14,621
1534
$167K ﹤0.01%
16,103
-14,621
1535
$166K ﹤0.01%
+47,433
1536
$165K ﹤0.01%
12,795
-5,397
1537
$165K ﹤0.01%
17,736
-34,005
1538
– –
0
1539
$163K ﹤0.01%
16,544
-9,251
1540
$162K ﹤0.01%
+1,950
1541
$162K ﹤0.01%
23,339
-23,687
1542
$162K ﹤0.01%
12,719
-46,927
1543
$162K ﹤0.01%
+15,929
1544
$160K ﹤0.01%
21,048
+875
1545
$160K ﹤0.01%
+2,214
1546
$160K ﹤0.01%
+18,930
1547
$158K ﹤0.01%
1,242
-29
1548
$157K ﹤0.01%
32,951
+10,059
1549
$157K ﹤0.01%
16,807
+5,607
1550
$156K ﹤0.01%
+24,100
60 61
62
63 64