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
1976
– –
-17,895
1977
– –
0
1978
– –
-18,117
1979
– –
-545
1980
– –
0
1981
– –
-39,882
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-10,879
1987
– –
0
1988
– –
-10,682
1989
– –
0
1990
– –
-2,302
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-1,525
1995
– –
-7,653
1996
– –
-10,014
1997
– –
0
1998
– –
-7,610
1999
– –
0
2000
– –
0
78 79
80
81 82