Wolverine Trading Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
-$1.29B (-29%)
Cap. Flow
-$313M
Cap. Flow % of AUM
-9.93%
Top 10 Holdings %Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 | $201M | |
| 2 | $151M | |
| 3 | $47.4M | |
| 4 | $41.5M | |
| 5 | $40M |
Top Sells
| 1 | $229M | |
| 2 | $88.3M | |
| 3 | $67.2M | |
| 4 | $61.5M | |
| 5 | $49.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0% | 18,938 -13,790 | -42% | -$1.43M | |||
| $1.95M | 0% | 52,169 +34,454 | +194% | +$1.29M | |||
| $1.95M | 0% | 46,524 -68,727 | -60% | -$2.88M | |||
| $1.95M | 0% | 47,906 -7,752 | -14% | -$315K | |||
| $1.94M | 0% | 23,435 | New | +$1.94M | |||
| $1.93M | 0% | 8,870 -82,373 | -90% | -$17.9M | |||
| $1.93M | 0% | 4,322 -2,492 | -37% | -$1.11M | |||
| $1.92M | 0% | 2,387 +1,263 | +112% | +$1.01M | |||
| $1.91M | 0% | 23,710 +21,028 | +784% | +$1.69M | |||
| $1.91M | 0% | 20,040 -26,933 | -57% | -$2.56M | |||
| $1.9M | 0% | 46,855 | New | +$1.9M | |||
| $1.9M | 0% | 7,934 +6,137 | +342% | +$1.47M | |||
| $1.87M | 0% | 43,782 -23,031 | -34% | -$986K | |||
| $1.86M | 0% | 49,110 -10,306 | -17% | -$390K | |||
| $1.85M | 0% | 63,157 +52,299 | +482% | +$1.53M | |||
| $1.85M | 0% | 90,072 +27,432 | +44% | +$563K | |||
| $1.85M | 0% | 119,347 +62,976 | +112% | +$975K | |||
| $1.84M | 0% | 127,845 -3,929 | -3% | -$56.6K | |||
| $1.82M | 0% | 6,663 +407 | +7% | +$111K | |||
| $1.81M | 0% | 9,092 | New | +$1.81M | |||
| $1.8M | 0% | 17,456 -855,856 | -98% | -$88.3M | |||
| $1.79M | 0% | 16,614 -27,908 | -63% | -$3.01M | |||
| $1.76M | 0% | 7,912 +5,614 | +244% | +$1.25M | |||
| $1.72M | 0% | 23,721 +11,980 | +102% | +$870K | |||
| $1.72M | 0% | 114,101 +42,165 | +59% | +$636K |
