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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0% | 803 -11,917 | -94% | -$11.1M | |||
| $746K | 0% | 57,221 +18,250 | +47% | +$238K | |||
| $743K | 0% | 23,556 -1,764 | -7% | -$55.7K | |||
| $741K | 0% | 27,127 +280 | +1% | +$7.65K | |||
| $737K | 0% | 27,763 +10,571 | +61% | +$281K | |||
| $733K | 0% | 13,398 -12,266 | -48% | -$671K | |||
| $731K | 0% | 19,187 | New | +$731K | |||
| $730K | 0% | 8,650 | New | +$730K | |||
| $729K | 0% | 15,311 +5,529 | +57% | +$263K | |||
| $727K | 0% | 12,303 +1,306 | +12% | +$77.1K | |||
| $725K | 0% | 16,644 | New | +$725K | |||
| $723K | 0% | 7,416 -1,453 | -16% | -$142K | |||
| $721K | 0% | 127,177 +92,498 | +267% | +$524K | |||
| $717K | 0% | 32,044 +3,602 | +13% | +$80.6K | |||
| $715K | 0% | 36,053 | New | +$715K | |||
| $714K | 0% | 106,625 | New | +$714K | |||
| $713K | 0% | 5,064 | New | +$713K | |||
| $710K | 0% | 24,363 -161,651 | -87% | -$4.71M | |||
| $710K | 0% | 4,461 | New | +$710K | |||
| $707K | 0% | 7,070 -3,301 | -32% | -$330K | |||
| $704K | 0% | 14,372 | New | +$704K | |||
| $704K | 0% | 19,086 +10,191 | +115% | +$376K | |||
| $702K | 0% | 53,376 -115,545 | -68% | -$1.52M | |||
| $701K | 0% | 3,974 +1,119 | +39% | +$197K | |||
| $701K | 0% | 11,563 | New | +$701K |
