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
2201
– –
-33,586
2202
– –
-8,744
2203
– –
0
2204
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-10,452
2205
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0
2206
– –
-32,570
2207
– –
0
2208
– –
0
2209
– –
0
2210
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0
2211
– –
-8,165
2212
– –
0
2213
– –
0
2214
– –
-50,415
2215
– –
-17,212
2216
– –
-9,188
2217
– –
-18,561
2218
– –
0
2219
– –
-8,599
2220
– –
0
2221
– –
-12,892
2222
– –
0
2223
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0
2224
– –
0
2225
– –
-40,915
87 88
89
90 91