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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0% | 6,968 +451 | +7% | +$57.5K | |||
| $886K | 0% | 104,885 +77,305 | +280% | +$653K | |||
| $885K | 0% | 1,520 -7,107 | -82% | -$4.14M | |||
| $885K | 0% | 35,785 +24,871 | +228% | +$615K | |||
| $883K | 0% | 7,913 -12,517 | -61% | -$1.4M | |||
| $881K | 0% | 16,870 | New | +$881K | |||
| $881K | 0% | 43,123 | New | +$881K | |||
| $880K | 0% | 18,441 -10,806 | -37% | -$516K | |||
| $878K | 0% | 7,408 +1,017 | +16% | +$120K | |||
| $876K | 0% | 13,724 -10,601 | -44% | -$677K | |||
| $876K | 0% | 68,393 +54,532 | +393% | +$699K | |||
| $874K | 0% | 101,058 +72,306 | +251% | +$625K | |||
| $872K | 0% | 14,402 +7,394 | +106% | +$448K | |||
| $869K | 0% | 32,479 +21,085 | +185% | +$564K | |||
| $868K | 0% | 24,291 -19,696 | -45% | -$704K | |||
| $866K | 0% | 7,715 +4,016 | +109% | +$451K | |||
| $864K | 0% | 15,485 | New | +$864K | |||
| $859K | 0% | 83,440 | New | +$859K | |||
| $858K | 0% | 34,217 -43,681 | -56% | -$1.1M | |||
| $857K | 0% | 9,300 | New | +$857K | |||
| $855K | 0% | 6,902 | New | +$855K | |||
| $853K | 0% | 23,128 +6,329 | +38% | +$233K | |||
| $853K | 0% | 17,240 | New | +$853K | |||
| $852K | 0% | 54,317 -10,720 | -16% | -$168K | |||
| $846K | 0% | 5,033 -40,231 | -89% | -$6.76M |
