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
1576
$133K ﹤0.01%
+13,124
1577
$132K ﹤0.01%
15,998
+208
1578
$132K ﹤0.01%
12,315
+2,248
1579
$131K ﹤0.01%
107,033
+8,099
1580
$130K ﹤0.01%
2,323
+1,421
1581
$128K ﹤0.01%
21,839
+7,679
1582
$128K ﹤0.01%
+11,793
1583
$127K ﹤0.01%
+13,534
1584
$127K ﹤0.01%
+12,086
1585
$126K ﹤0.01%
+11,267
1586
$124K ﹤0.01%
+10,863
1587
$123K ﹤0.01%
+12,223
1588
$123K ﹤0.01%
+12,066
1589
$123K ﹤0.01%
+12,182
1590
$121K ﹤0.01%
+23,674
1591
$121K ﹤0.01%
+11,971
1592
$121K ﹤0.01%
+12,120
1593
$121K ﹤0.01%
+14,264
1594
$120K ﹤0.01%
2,546
-88
1595
$120K ﹤0.01%
+11,566
1596
– –
0
1597
$117K ﹤0.01%
13,521
-2,708
1598
$117K ﹤0.01%
22,380
-4,705
1599
$117K ﹤0.01%
11,155
-42,684
1600
$113K ﹤0.01%
+10,145
62 63
64
65 66