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

1Technology15.34%
2Financials8.01%
3Consumer Discretionary7.85%
4Industrials5.53%
5Healthcare5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.2M0%9,624
-14,335
-60%
-$1.78M
$1.2M0%6,932
-26,391
-79%
-$4.56M
$1.2M0%3,334
+2,430
+269%
+$872K
$1.2M0%59,246
+15,805
+36%
+$319K
$1.19M0%45,861
+21,190
+86%
+$550K
$1.19M0%64,960
+54,768
+537%
+$1M
$1.19M0%6,647
-7,851
-54%
-$1.4M
$1.18M0%27,404
+1,063
+4%
+$45.9K
$1.18M0%125,140
-43,313
-26%
-$408K
$1.18M0%5,970 New
+$1.18M
$1.17M0%47,976
-3,810
-7%
-$93.2K
$1.17M0%78,354
+64,083
+449%
+$959K
$1.16M0%22,337 New
+$1.16M
$1.16M0%29,869
+14,949
+100%
+$578K
$1.15M0%12,528 New
+$1.15M
$1.15M0%120,660
-16,874
-12%
-$161K
$1.14M0%12,014
-4,989
-29%
-$475K
$1.14M0%13,825
-17,858
-56%
-$1.48M
$1.14M0%28,912
-8,056
-22%
-$318K
$1.14M0%29,377 New
+$1.14M
$1.14M0%50,898
+17,054
+50%
+$380K
$1.13M0%57,162
+29,085
+104%
+$577K
$1.13M0%7,126
-15,345
-68%
-$2.44M
$1.13M0%16,672
-1,275
-7%
-$86.3K
$1.13M0%81,878
+5,299
+7%
+$73K