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
2276
– –
-10,460
2277
– –
-25,521
2278
– –
0
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
-17,490
2283
– –
-175,426
2284
– –
-3,659
2285
– –
0
2286
– –
-14,929
2287
– –
-232,766
2288
– –
0
2289
– –
0
2290
– –
-18,294
2291
– –
0
2292
– –
-5,276
2293
– –
0
2294
– –
-12,437
2295
– –
0
2296
– –
0
2297
– –
-11,864
2298
– –
-4,053
2299
– –
-12,661
2300
– –
-17,304
90 91
92
93 94