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
1726
$29K ﹤0.01%
1,402
+396
1727
$28K ﹤0.01%
1,458
-368
1728
$27K ﹤0.01%
53,639
-8,643
1729
$27K ﹤0.01%
461
-180
1730
$26K ﹤0.01%
10,724
-19,538
1731
$20K ﹤0.01%
14,565
-12,523
1732
$19K ﹤0.01%
1,038
-1,271
1733
$16K ﹤0.01%
+366
1734
$13K ﹤0.01%
133
1735
$11K ﹤0.01%
3
-1
1736
$9K ﹤0.01%
+18,018
1737
– –
0
1738
– –
-66,380
1739
– –
0
1740
– –
-17,592
1741
– –
0
1742
– –
0
1743
– –
-11,072
1744
– –
-10,063
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
-44,162
1749
– –
0
1750
– –
-9,002
68 69
70
71 72