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
201
$4.46M 0.01%
98,708
+44,283
202
$4.41M 0.01%
52,903
+15,333
203
$4.41M 0.01%
22,383
+6,840
204
$4.4M 0.01%
19,863
+5,416
205
$4.39M 0.01%
110,948
+1,337
206
$4.37M 0.01%
13,756
+7,177
207
$4.31M 0.01%
27,967
-10,943
208
$4.29M 0.01%
225,701
+35,705
209
$4.27M 0.01%
93,121
-3,472
210
$4.23M 0.01%
27,117
+9,917
211
$4.19M 0.01%
20,168
-8,468
212
$4.18M 0.01%
114,384
-663,673
213
$4.16M 0.01%
47,067
+11,208
214
$4.16M 0.01%
35,322
-2,417
215
$4.15M 0.01%
72,954
+22,781
216
$4.15M 0.01%
52,746
-93,818
217
$4.14M 0.01%
62,014
+13,910
218
$4.14M 0.01%
48,484
+36,599
219
$4.12M 0.01%
7,392
+1,435
220
$4.1M 0.01%
69,494
+38,597
221
$3.97M 0.01%
135,972
+41,830
222
$3.94M 0.01%
+62,640
223
$3.94M 0.01%
+53,832
224
$3.93M 0.01%
47,890
+11,208
225
$3.93M 0.01%
74,953
+23,517
7 8
9
10 11