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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-74,763
1905
– –
-43,571
1906
– –
0
1907
– –
-38,100
1908
– –
-12,056
1909
– –
-2,187
1910
– –
0
1911
– –
-40,956
1912
– –
-16,265
1913
– –
0
1914
– –
-25,564
1915
– –
0
1916
– –
-34,248
1917
– –
-16,962
1918
– –
-13,452
1919
– –
-46,272
1920
– –
0
1921
– –
-10,204
1922
– –
0
1923
– –
0
1924
– –
-33,218
1925
– –
-29,831
75 76
77
78 79