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
1801
– –
-17,219
1802
– –
-12,117
1803
– –
0
1804
– –
-2,505
1805
– –
0
1806
– –
0
1807
– –
-15,979
1808
– –
-11,219
1809
– –
-10,124
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-1,138
1816
– –
-119,673
1817
– –
0
1818
– –
0
1819
– –
-5,606
1820
– –
0
1821
– –
-34,537
1822
– –
-11,017
1823
– –
-23,324
1824
– –
-3,499
1825
– –
-10,319
71 72
73
74 75