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
1601
$113K ﹤0.01%
+11,916
1602
$113K ﹤0.01%
10,800
-419
1603
$112K ﹤0.01%
+18,780
1604
$112K ﹤0.01%
+11,146
1605
$111K ﹤0.01%
+11,103
1606
$110K ﹤0.01%
15,442
-3,841
1607
$110K ﹤0.01%
12,660
-5,687
1608
$110K ﹤0.01%
12,737
-108,390
1609
$110K ﹤0.01%
+1,514
1610
$109K ﹤0.01%
17,417
+2,204
1611
$109K ﹤0.01%
+27,792
1612
$109K ﹤0.01%
+10,739
1613
$108K ﹤0.01%
+10,241
1614
$108K ﹤0.01%
+11,213
1615
$107K ﹤0.01%
+12,790
1616
$107K ﹤0.01%
60,828
-60,154
1617
$107K ﹤0.01%
+10,767
1618
$107K ﹤0.01%
10,547
-20,765
1619
$107K ﹤0.01%
32,764
+9,109
1620
$106K ﹤0.01%
+10,179
1621
$105K ﹤0.01%
4,057
+2,369
1622
$105K ﹤0.01%
+10,506
1623
$105K ﹤0.01%
15,391
+4,476
1624
$104K ﹤0.01%
13
-5
1625
$104K ﹤0.01%
10,352
-26,568
63 64
65
66 67