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
151
$5.5M 0.01%
163,641
+53,708
152
$5.5M 0.01%
+28,489
153
$5.49M 0.01%
102,125
+58,485
154
$5.48M 0.01%
18,477
-4,202
155
$5.46M 0.01%
66,290
+24,344
156
$5.32M 0.01%
69,828
+46,226
157
$5.31M 0.01%
34,039
-23,551
158
$5.3M 0.01%
55,978
+4,518
159
$5.29M 0.01%
46,104
+11,044
160
$5.27M 0.01%
158,495
+109,169
161
$5.24M 0.01%
19,211
-26,646
162
$5.24M 0.01%
35,421
-5,454
163
$5.22M 0.01%
22,745
-3,273
164
$5.18M 0.01%
46,128
-9,966
165
$5.15M 0.01%
98,908
-183,258
166
$5.13M 0.01%
15,786
-5,756
167
$5.09M 0.01%
176,158
+126,913
168
$5.09M 0.01%
22,321
+13,018
169
$5.08M 0.01%
65,860
+10,712
170
$5.07M 0.01%
36,444
+31,584
171
$5.06M 0.01%
101,358
-195,275
172
$5M 0.01%
34,676
+2,433
173
$4.99M 0.01%
41,566
+23,205
174
$4.97M 0.01%
90,672
-2,817
175
$4.95M 0.01%
27,590
+14,809
5 6
7
8 9