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
1676
$72K ﹤0.01%
3,797
+331
1677
$71K ﹤0.01%
7,051
+411
1678
$71K ﹤0.01%
+2,728
1679
$70K ﹤0.01%
+10,652
1680
$69K ﹤0.01%
1,961
-1,365
1681
$69K ﹤0.01%
805
+80
1682
$68K ﹤0.01%
+13,677
1683
$68K ﹤0.01%
1,187
-857
1684
$67K ﹤0.01%
2,737
+1,084
1685
$67K ﹤0.01%
+10,165
1686
$66K ﹤0.01%
3,671
-449
1687
$65K ﹤0.01%
+16,271
1688
$63K ﹤0.01%
+23,840
1689
$62K ﹤0.01%
373
-75
1690
$62K ﹤0.01%
20,083
-32,597
1691
$60K ﹤0.01%
+16,663
1692
$60K ﹤0.01%
+15,560
1693
$58K ﹤0.01%
1,367
+179
1694
$57K ﹤0.01%
+11,821
1695
$57K ﹤0.01%
+16,631
1696
$55K ﹤0.01%
1,335
-365
1697
$55K ﹤0.01%
1,429
-405
1698
$54K ﹤0.01%
14,806
-24,416
1699
– –
0
1700
$54K ﹤0.01%
32
+11
66 67
68
69 70