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
1826
– –
-3,610
1827
– –
-31,596
1828
– –
-11,457
1829
– –
-18,017
1830
– –
-9,584
1831
– –
0
1832
– –
0
1833
– –
-4,732
1834
– –
0
1835
– –
-29,078
1836
– –
0
1837
– –
0
1838
– –
-8,957
1839
– –
0
1840
– –
-19,074
1841
– –
0
1842
– –
-23,504
1843
– –
-2,540
1844
– –
-27,388
1845
– –
0
1846
– –
-12,343
1847
– –
-2,652
1848
– –
-2,615
1849
– –
-6,680
1850
– –
0
72 73
74
75 76