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
176
$4.91M 0.01%
105,835
+48,790
177
$4.86M 0.01%
51,246
-20,799
178
$4.84M 0.01%
13,205
+6,200
179
$4.84M 0.01%
101,666
+32,378
180
$4.82M 0.01%
36,238
+20,524
181
$4.82M 0.01%
123,900
+98,836
182
$4.77M 0.01%
4,610
+2,332
183
$4.76M 0.01%
27,766
-59,342
184
$4.75M 0.01%
32,690
+26,223
185
$4.72M 0.01%
88,781
-1,540
186
$4.71M 0.01%
100,606
+35,819
187
$4.71M 0.01%
46,270
+33,140
188
$4.66M 0.01%
59,975
-6,216
189
$4.64M 0.01%
50,143
+17,593
190
$4.62M 0.01%
26,530
-1,321
191
$4.62M 0.01%
58,064
+50,494
192
$4.62M 0.01%
34,007
-33,726
193
$4.6M 0.01%
+24,533
194
$4.53M 0.01%
47,190
+15,748
195
$4.51M 0.01%
91,249
+8,850
196
$4.5M 0.01%
114,198
+33,100
197
$4.5M 0.01%
23,623
+4,688
198
$4.49M 0.01%
20,060
+10,428
199
$4.48M 0.01%
20,000
+7,969
200
$4.47M 0.01%
66,819
-10,524
6 7
8
9 10