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
1701
$54K ﹤0.01%
16,474
-5,560
1702
$51K ﹤0.01%
20,157
-2,280
1703
$48K ﹤0.01%
+697
1704
$47K ﹤0.01%
+15,981
1705
$45K ﹤0.01%
112
+22
1706
$44K ﹤0.01%
+11,544
1707
$44K ﹤0.01%
27
+9
1708
$43K ﹤0.01%
+10,547
1709
$43K ﹤0.01%
2,617
-2,995
1710
$42K ﹤0.01%
+10,829
1711
$42K ﹤0.01%
1,595
+1,032
1712
$41K ﹤0.01%
3,143
+527
1713
$41K ﹤0.01%
+1,298
1714
$40K ﹤0.01%
13,482
-3,872
1715
$40K ﹤0.01%
+3,462
1716
$37K ﹤0.01%
15,900
-40,251
1717
$36K ﹤0.01%
+71
1718
– –
-1
1719
$35K ﹤0.01%
6
+3
1720
$34K ﹤0.01%
355
-4,612
1721
$34K ﹤0.01%
+10,054
1722
$32K ﹤0.01%
15,014
-13,203
1723
$31K ﹤0.01%
+29
1724
$31K ﹤0.01%
1,041
-1,738
1725
$29K ﹤0.01%
771
+161
67 68
69
70 71