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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0% | 36,886 -4,350 | -11% | -$184K | |||
| $1.55M | 0% | 7,476 +4,123 | +123% | +$857K | |||
| $1.54M | 0% | 24,085 | New | +$1.54M | |||
| $1.54M | 0% | 7,955 +3,711 | +87% | +$717K | |||
| $1.54M | 0% | 32,517 +7,972 | +32% | +$377K | |||
| $1.53M | 0% | 147,875 -16,146 | -10% | -$167K | |||
| $1.53M | 0% | 7,816 +6,570 | +527% | +$1.29M | |||
| $1.52M | 0% | 53,800 -123,400 | -70% | -$3.48M | |||
| $1.51M | 0% | 14,022 +4,505 | +47% | +$484K | |||
| $1.51M | 0% | 35,670 +26,131 | +274% | +$1.1M | |||
| $1.5M | 0% | 65,128 -286,656 | -81% | -$6.62M | |||
| $1.5M | 0% | 15,537 +7,745 | +99% | +$748K | |||
| $1.49M | 0% | 6,049 -3,271 | -35% | -$808K | |||
| $1.49M | 0% | 57,658 +33,611 | +140% | +$871K | |||
| $1.49M | 0% | 120,191 +63,004 | +110% | +$782K | |||
| $1.48M | 0% | 11,729 -9,689 | -45% | -$1.23M | |||
| $1.48M | 0% | 30,395 +21,699 | +250% | +$1.06M | |||
| $1.48M | 0% | 805 | New | +$1.48M | |||
| $1.48M | 0% | 21,541 -15,578 | -42% | -$1.07M | |||
| $1.47M | 0% | 17,135 +14,465 | +542% | +$1.24M | |||
| $1.47M | 0% | 4,954 +271 | +6% | +$80.3K | |||
| $1.47M | 0% | 187,056 | New | +$1.47M | |||
| $1.46M | 0% | 35,312 -6,952 | -16% | -$288K | |||
| $1.46M | 0% | 9,022 +7,187 | +392% | +$1.16M | |||
| $1.45M | 0% | 76,905 +61,575 | +402% | +$1.16M |
