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
2026
– –
0
2027
– –
-7,308
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-11,676
2033
– –
0
2034
– –
-6,291
2035
– –
-4,721
2036
– –
0
2037
– –
-8,502
2038
– –
0
2039
– –
-24,279
2040
– –
-4,756
2041
– –
0
2042
– –
-7,308
2043
– –
-2,419
2044
– –
-13,408
2045
– –
0
2046
– –
0
2047
– –
-1,268
2048
– –
0
2049
– –
0
2050
– –
-53,418
80 81
82
83 84