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
1651
$88K ﹤0.01%
13
+3
1652
$87K ﹤0.01%
45,306
+26,508
1653
$87K ﹤0.01%
488
-229
1654
$87K ﹤0.01%
20,320
+9,076
1655
$86K ﹤0.01%
+643
1656
$86K ﹤0.01%
11,500
-8,405
1657
$86K ﹤0.01%
27,542
-9,705
1658
$85K ﹤0.01%
+14,102
1659
$85K ﹤0.01%
+15,576
1660
$84K ﹤0.01%
+89
1661
$84K ﹤0.01%
+11,833
1662
$82K ﹤0.01%
+13,711
1663
$81K ﹤0.01%
22,121
-8,656
1664
$81K ﹤0.01%
17,155
-11,080
1665
$81K ﹤0.01%
+16,727
1666
$80K ﹤0.01%
+10,488
1667
$79K ﹤0.01%
17,316
-6,772
1668
$77K ﹤0.01%
+200
1669
$76K ﹤0.01%
+1,061
1670
$76K ﹤0.01%
29,917
-14,025
1671
$73K ﹤0.01%
2,046
-209
1672
$73K ﹤0.01%
658
+181
1673
$73K ﹤0.01%
11,295
-65,155
1674
$72K ﹤0.01%
+1,097
1675
$72K ﹤0.01%
+10,040
65 66
67
68 69