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

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

1Technology15.34%
2Financials8.01%
3Consumer Discretionary7.85%
4Industrials5.53%
5Healthcare5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M0.02%79,365
-263,359
-77%
-$43.5M
$12.9M0.02%182,854
+165,062
+928%
+$11.6M
$12.5M0.01%43,106
-41,354
-49%
-$12M
$12.4M0.01%140,624
-45,176
-24%
-$4M
$12M0.01%133,498
+69,418
+108%
+$6.26M
$11.1M0.01%71,596
+54,092
+309%
+$8.41M
$10.4M0.01%248,177
+171,305
+223%
+$7.18M
$9.68M0.01%62,017
+38,773
+167%
+$6.05M
$9.55M0.01%14,990
+1,802
+14%
+$1.15M
$9.41M0.01%33,118 New
+$9.41M
$9.31M0.01%497,570
+339,254
+214%
+$6.35M
$9.11M0.01%191,618
+82,747
+76%
+$3.94M
$8.87M0.01%214,950
+71,088
+49%
+$2.93M
$8.82M0.01%23,892
+17,342
+265%
+$6.4M
$8.69M0.01%542,253
+310,118
+134%
+$4.97M
$8.69M0.01%16,002
-56,768
-78%
-$30.8M
$8.66M0.01%257,740
+237,977
+1,204%
+$7.99M
$8.3M0.01%51,164
+29,316
+134%
+$4.75M
$8.28M0.01%83,894
+61,917
+282%
+$6.11M
$8.27M0.01%23,086
-43,971
-66%
-$15.7M
$8.19M0.01%8,403 New
+$8.19M
$8.01M0.01%17,213
+12,460
+262%
+$5.8M
$8M0.01%3,904
-3,956
-50%
-$8.1M
$7.95M0.01%48,401
+5,646
+13%
+$928K
$7.94M0.01%62,358
+9,641
+18%
+$1.23M
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