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
1926
– –
0
1927
– –
0
1928
– –
-11,630
1929
– –
0
1930
– –
-1,921
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-12,418
1935
– –
-13,135
1936
– –
0
1937
– –
0
1938
– –
-46,854
1939
– –
-38,401
1940
– –
0
1941
– –
-15,067
1942
– –
-11,146
1943
– –
-51,695
1944
– –
-13,670
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-16,716
1950
– –
-2,167
76 77
78
79 80