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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 7,523 -6,929 | -48% | -$957K | |||
| $1.03M | 0% | 10,831 +5,766 | +114% | +$547K | |||
| $1.02M | 0% | 28,795 -40,865 | -59% | -$1.45M | |||
| $1.01M | 0% | 4,422 +609 | +16% | +$139K | |||
| $1M | 0% | 6,916 -5,096 | -42% | -$740K | |||
| $1M | 0% | 3,187 +1,833 | +135% | +$577K | |||
| $1M | 0% | 14,214 +4,257 | +43% | +$300K | |||
| $994K | 0% | 162,668 +65,799 | +68% | +$402K | |||
| $993K | 0% | 51,484 +26,091 | +103% | +$503K | |||
| $990K | 0% | 76,705 -11,221 | -13% | -$145K | |||
| $989K | 0% | 16,645 -12,909 | -44% | -$767K | |||
| $989K | 0% | 6,356 -2,388 | -27% | -$371K | |||
| $985K | 0% | 12,092 -8,318 | -41% | -$678K | |||
| $984K | 0% | 40,883 -1,941 | -5% | -$46.7K | |||
| $981K | 0% | 11,034 | New | +$981K | |||
| $975K | 0% | 34,383 -117,208 | -77% | -$3.33M | |||
| $971K | 0% | 22,505 -10,492 | -32% | -$453K | |||
| $970K | 0% | 6,700 -71,192 | -91% | -$10.3M | |||
| $963K | 0% | 22,390 -33,287 | -60% | -$1.43M | |||
| $960K | 0% | 47,312 +27,808 | +143% | +$565K | |||
| $959K | 0% | 141,846 +46,685 | +49% | +$316K | |||
| $953K | 0% | 12,020 -9,588 | -44% | -$760K | |||
| $952K | 0% | 6,247 +3,088 | +98% | +$471K | |||
| $949K | 0% | 2,191 -2,377 | -52% | -$1.03M | |||
| $945K | 0% | 17,262 +7,103 | +70% | +$389K |
