Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 24.31%
2 Consumer Discretionary 15.67%
3 Healthcare 8.88%
4 Communication Services 8.82%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 0.14%
876,414
+115,038
2
$73.5M 0.11%
611,273
+278,920
3
$72.5M 0.11%
3,621,440
-136,160
4
$71.1M 0.11%
44,894
+21,114
5
$48M 0.07%
1,075,006
+756,687
6
$43.7M 0.07%
124,051
-79,043
7
$43.3M 0.07%
663,930
+303,180
8
$42.4M 0.07%
99,087
-1,520,288
9
$30.7M 0.05%
313,675
+301,873
10
$30.4M 0.05%
535,624
+228,453
11
$29.1M 0.05%
66,076
+9,646
12
$29M 0.05%
122,547
+18,772
13
$28.7M 0.04%
235,060
-1,078,140
14
$26.8M 0.04%
187,945
-281,728
15
$26.6M 0.04%
527,761
+61,773
16
$26M 0.04%
175,040
+171,910
17
$25.6M 0.04%
686,196
+293,563
18
$25M 0.04%
100,463
-61,667
19
$24.3M 0.04%
292,804
+130,191
20
$23.4M 0.04%
185,848
+74,017
21
$22.3M 0.03%
90,536
-96,715
22
$22M 0.03%
+56,060
23
$21.7M 0.03%
171,940
-178,520
24
$21.6M 0.03%
100,563
+25,600
25
$21.5M 0.03%
57,588
+20,526
1
2 3 4 5