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 | |
|---|---|---|---|---|---|---|---|
| $4.02M | 0% | 112,048 -78,303 | -41% | -$2.81M | |||
| $3.98M | 0% | 37,849 | New | +$3.98M | |||
| $3.91M | 0% | 29,741 +6,480 | +28% | +$852K | |||
| $3.89M | 0% | 8,997 -2,364 | -21% | -$1.02M | |||
| $3.89M | 0% | 375,447 -41,777 | -10% | -$432K | |||
| $3.85M | 0% | 84,594 +45,630 | +117% | +$2.08M | |||
| $3.85M | 0% | 23,384 | New | +$3.85M | |||
| $3.85M | 0% | 39,266 +3,981 | +11% | +$390K | |||
| $3.84M | 0% | 24,661 +9,343 | +61% | +$1.46M | |||
| $3.84M | 0% | 324,064 +236,492 | +270% | +$2.8M | |||
| $3.83M | 0% | 21,519 -91,775 | -81% | -$16.3M | |||
| $3.82M | 0% | 96,338 -24,928 | -21% | -$989K | |||
| $3.8M | 0% | 18,355 +15,794 | +617% | +$3.27M | |||
| $3.79M | 0% | 99,333 +41,753 | +73% | +$1.59M | |||
| $3.67M | 0% | 107,173 -373,930 | -78% | -$12.8M | |||
| $3.66M | 0% | 44,458 -80,740 | -64% | -$6.65M | |||
| $3.66M | 0% | 39,039 | New | +$3.66M | |||
| $3.64M | 0% | 26,284 -32,929 | -56% | -$4.56M | |||
| $3.63M | 0% | 290,964 +137,723 | +90% | +$1.72M | |||
| $3.62M | 0% | 28,692 +6,208 | +28% | +$783K | |||
| $3.58M | 0% | 15,403 +3,817 | +33% | +$886K | |||
| $3.57M | 0% | 50,561 -29,200 | -37% | -$2.06M | |||
| $3.53M | 0% | 86,180 -39,106 | -31% | -$1.6M | |||
| $3.53M | 0% | 28,907 -21,477 | -43% | -$2.62M | |||
| $3.44M | 0% | 31,675 | New | +$3.44M |
