Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.16B
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
-$313M
Cap. Flow %
-9.93%
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567

Sector Composition

1Technology15.45%
2Financials8.01%
3Consumer Discretionary7.85%
4Industrials5.51%
5Healthcare5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$296M0.35%631,993
+429,195
+212%
+$201M
$176M0.21%316,559
-18,898
-6%
-$10.5M
$151M0.18%271,345 New
+$151M
$105M0.12%251,635
-550,257
-69%
-$229M
$102M0.12%1,074,606
+17,763
+2%
+$1.68M
$67.5M0.08%615,153
-261,202
-30%
-$28.6M
$67.2M0.08%516,472
-59,506
-10%
-$7.74M
$65.3M0.08%837,714
+114,982
+16%
+$8.97M
$61.2M0.07%310,784
+38,588
+14%
+$7.6M
$59.7M0.07%297,676
+132,652
+80%
+$26.6M
$58.1M0.07%86,102
+70,311
+445%
+$47.4M
$53M0.06%274,805
-247,972
-47%
-$47.8M
$50.6M0.06%1,027,442
-404,761
-28%
-$19.9M
$49.8M0.06%94,545
+76,074
+412%
+$40M
$48.3M0.06%316,155
+31,369
+11%
+$4.79M
$46.9M0.05%269,414
+238,692
+777%
+$41.5M
$45.2M0.05%55,000
-13,458
-20%
-$11.1M
$39.1M0.05%76,579
+53,259
+228%
+$27.2M
$29M0.03%76,496
-131,394
-63%
-$49.8M
$28.3M0.03%93,500
+70,994
+315%
+$21.5M
$25.3M0.03%82,537
+42,386
+106%
+$13M
$19.4M0.02%855,633
+31,425
+4%
+$714K
$18M0.02%367,758
+258,588
+237%
+$12.6M
$17.7M0.02%102,849
+16,822
+20%
+$2.89M
$15.3M0.02%83,458
+54,167
+185%
+$9.95M