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 | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0% | 13,029 -19,676 | -60% | -$4.29M | |||
| $2.83M | 0% | 75,502 +56,572 | +299% | +$2.12M | |||
| $2.82M | 0% | 165,836 +145,145 | +701% | +$2.47M | |||
| $2.81M | 0% | 78,819 +55,916 | +244% | +$2M | |||
| $2.81M | 0% | 50,249 +23,280 | +86% | +$1.3M | |||
| $2.79M | 0% | 16,384 | New | +$2.79M | |||
| $2.79M | 0% | 16,739 +7,000 | +72% | +$1.17M | |||
| $2.78M | 0% | 12,057 +7,289 | +153% | +$1.68M | |||
| $2.78M | 0% | 12,283 -37,461 | -75% | -$8.47M | |||
| $2.75M | 0% | 39,217 -6,594 | -14% | -$463K | |||
| $2.74M | 0% | 50,691 +27,004 | +114% | +$1.46M | |||
| $2.72M | 0% | 11,253 -24,535 | -69% | -$5.93M | |||
| $2.69M | 0% | 44,443 | New | +$2.69M | |||
| $2.69M | 0% | 5,213 -18,659 | -78% | -$9.63M | |||
| $2.66M | 0% | 133,806 -8,107 | -6% | -$161K | |||
| $2.6M | 0% | 5,176 +4,739 | +1,084% | +$2.38M | |||
| $2.6M | 0% | 209,543 -163,189 | -44% | -$2.03M | |||
| $2.56M | 0% | 41,046 +35,572 | +650% | +$2.22M | |||
| $2.55M | 0% | 287,171 +90,899 | +46% | +$808K | |||
| $2.55M | 0% | 6,605 -47,291 | -88% | -$18.2M | |||
| $2.52M | 0% | 43,046 +28,757 | +201% | +$1.68M | |||
| $2.51M | 0% | 29,689 +3,408 | +13% | +$288K | |||
| $2.51M | 0% | 294,261 +179,987 | +158% | +$1.53M | |||
| $2.49M | 0% | 23,180 -53,870 | -70% | -$5.78M | |||
| $2.49M | 0% | 292,539 +126,175 | +76% | +$1.07M |
