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
1626
$104K ﹤0.01%
+10,271
1627
$104K ﹤0.01%
2,781
+206
1628
$103K ﹤0.01%
4,487
-3,257
1629
$101K ﹤0.01%
+1,350
1630
$101K ﹤0.01%
40,333
+14,526
1631
$100K ﹤0.01%
+3,385
1632
$98K ﹤0.01%
2,075
-585
1633
$97K ﹤0.01%
15,904
+2,217
1634
$97K ﹤0.01%
1,078
+478
1635
$97K ﹤0.01%
+12,385
1636
$97K ﹤0.01%
18,441
+5,668
1637
$96K ﹤0.01%
11,433
-208
1638
$96K ﹤0.01%
21,178
-40,176
1639
$96K ﹤0.01%
17,603
+6,652
1640
$96K ﹤0.01%
+15,340
1641
$95K ﹤0.01%
11,567
+603
1642
$94K ﹤0.01%
22,562
-1,219
1643
$94K ﹤0.01%
13,897
-1,432
1644
$92K ﹤0.01%
31,562
-8,400
1645
$92K ﹤0.01%
11,046
-3,970
1646
$91K ﹤0.01%
18,448
-3,469
1647
$90K ﹤0.01%
+16,318
1648
$90K ﹤0.01%
+1,672
1649
$90K ﹤0.01%
19,149
+3,776
1650
$89K ﹤0.01%
+18,734
64 65
66
67 68