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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 17,195 | New | +$1.31M | |||
| $1.29M | 0% | 20,421 -213,109 | -91% | -$13.5M | |||
| $1.29M | 0% | 7,372 -505 | -6% | -$88.5K | |||
| $1.29M | 0% | 32,849 -27,086 | -45% | -$1.07M | |||
| $1.29M | 0% | 16,237 +5,855 | +56% | +$464K | |||
| $1.28M | 0% | 3,955 +256 | +7% | +$83K | |||
| $1.28M | 0% | 41,845 -43,886 | -51% | -$1.34M | |||
| $1.28M | 0% | 12,265 +3,751 | +44% | +$391K | |||
| $1.28M | 0% | 33,698 +2,291 | +7% | +$86.8K | |||
| $1.27M | 0% | 18,193 +10,043 | +123% | +$704K | |||
| $1.27M | 0% | 2,121 -6,526 | -75% | -$3.91M | |||
| $1.27M | 0% | 11,114 -4,769 | -30% | -$543K | |||
| $1.26M | 0% | 336,817 +134,059 | +66% | +$503K | |||
| $1.26M | 0% | 25,078 | New | +$1.26M | |||
| $1.26M | 0% | 290,170 -101,250 | -26% | -$438K | |||
| $1.25M | 0% | 62,093 | New | +$1.25M | |||
| $1.25M | 0% | 21,473 | New | +$1.25M | |||
| $1.25M | 0% | 18,383 -512 | -3% | -$34.7K | |||
| $1.24M | 0% | 4,691 -45,507 | -91% | -$12.1M | |||
| $1.24M | 0% | 2,891 -3,065 | -51% | -$1.32M | |||
| $1.23M | 0% | 52,096 +13,877 | +36% | +$329K | |||
| $1.23M | 0% | 16,650 -12,418 | -43% | -$915K | |||
| $1.22M | 0% | 18,699 -52,049 | -74% | -$3.39M | |||
| $1.21M | 0% | 34,465 -6,528 | -16% | -$229K | |||
| $1.2M | 0% | 28,845 -176,526 | -86% | -$7.34M |
