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
2401
– –
0
2402
– –
0
2403
– –
-16,467
2404
– –
0
2405
– –
0
2406
– –
-7,339
2407
– –
0
2408
– –
-16,176
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-7,425
2413
– –
0
2414
– –
-6,205
2415
– –
-31,967
2416
– –
-15,980
2417
– –
-5,836
2418
– –
0
2419
– –
-20,837
2420
– –
-84,600
2421
– –
-6,956
2422
– –
0
2423
– –
0
2424
– –
-54
2425
– –
-10,662
95 96
97
98 99