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
2001
– –
-1,513
2002
– –
0
2003
– –
-8,254
2004
– –
0
2005
– –
-8,878
2006
– –
-48,398
2007
– –
0
2008
– –
-5,147
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-3,550
2015
– –
-26,616
2016
– –
-11,804
2017
– –
-11,139
2018
– –
-2,967
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-5,905
2025
– –
-21,253
79 80
81
82 83