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
1551
$155K ﹤0.01%
+17,752
1552
$155K ﹤0.01%
+14,677
1553
$152K ﹤0.01%
46,899
+24,653
1554
$152K ﹤0.01%
+12,155
1555
$152K ﹤0.01%
+842
1556
$152K ﹤0.01%
+14,028
1557
$151K ﹤0.01%
22,636
-9,692
1558
$148K ﹤0.01%
+13,497
1559
$147K ﹤0.01%
+13,711
1560
$146K ﹤0.01%
+14,306
1561
$145K ﹤0.01%
20,992
-13,315
1562
$145K ﹤0.01%
+13,590
1563
$145K ﹤0.01%
+13,608
1564
$143K ﹤0.01%
5,427
+3,041
1565
$143K ﹤0.01%
13,297
-19,771
1566
$140K ﹤0.01%
+466
1567
$139K ﹤0.01%
+15,983
1568
$137K ﹤0.01%
42,168
-44,683
1569
$137K ﹤0.01%
16,240
-949
1570
$136K ﹤0.01%
22,110
+7,131
1571
$135K ﹤0.01%
41,723
-26,579
1572
$135K ﹤0.01%
+12,802
1573
$135K ﹤0.01%
+12,604
1574
$134K ﹤0.01%
25,626
-35,330
1575
$134K ﹤0.01%
+13,774
61 62
63
64 65