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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0% | 37,079 +25,205 | +212% | +$976K | |||
| $1.43M | 0% | 32,714 +3,650 | +13% | +$160K | |||
| $1.43M | 0% | 12,586 +5,993 | +91% | +$679K | |||
| $1.42M | 0% | 31,866 -37,589 | -54% | -$1.67M | |||
| $1.41M | 0% | 18,434 +9,501 | +106% | +$727K | |||
| $1.41M | 0% | 8,076 -9,878 | -55% | -$1.73M | |||
| $1.41M | 0% | 61,627 -70,117 | -53% | -$1.6M | |||
| $1.4M | 0% | 11,757 | New | +$1.4M | |||
| $1.4M | 0% | 12,861 +454 | +4% | +$49.4K | |||
| $1.4M | 0% | 9,329 -1,660 | -15% | -$249K | |||
| $1.39M | 0% | 9,523 +5,979 | +169% | +$874K | |||
| $1.39M | 0% | 34,364 -33,425 | -49% | -$1.35M | |||
| $1.38M | 0% | 43,818 +32,030 | +272% | +$1.01M | |||
| $1.37M | 0% | 22,061 -36,161 | -62% | -$2.24M | |||
| $1.36M | 0% | 21,673 +3,393 | +19% | +$213K | |||
| $1.35M | 0% | 7,681 -30,667 | -80% | -$5.41M | |||
| $1.35M | 0% | 23,798 -79,620 | -77% | -$4.53M | |||
| $1.35M | 0% | 27,940 +11,074 | +66% | +$536K | |||
| $1.34M | 0% | 31,292 | New | +$1.34M | |||
| $1.34M | 0% | 164,368 -1,282 | -0.8% | -$10.5K | |||
| $1.34M | 0% | 22,110 +12,107 | +121% | +$734K | |||
| $1.33M | 0% | 14,534 -4,609 | -24% | -$423K | |||
| $1.33M | 0% | 27,589 -12,472 | -31% | -$600K | |||
| $1.31M | 0% | 12,886 +6,767 | +111% | +$690K | |||
| $1.31M | 0% | 28,280 +5,985 | +27% | +$277K |
