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
$2.48M0%17,460
+11,536
+195%
+$1.64M
$2.47M0%60,925
+51,930
+577%
+$2.1M
$2.44M0%80,817
+30,566
+61%
+$924K
$2.44M0%47,340
+26,989
+133%
+$1.39M
$2.44M0%227,695
+152,985
+205%
+$1.64M
$2.43M0%10,391
+3,891
+60%
+$911K
$2.42M0%35,743
-17,951
-33%
-$1.22M
$2.4M0%114,494
+16,349
+17%
+$342K
$2.37M0%21,064
+9,729
+86%
+$1.09M
$2.36M0%36,437
+13,124
+56%
+$851K
$2.33M0%50,969
+44,192
+652%
+$2.02M
$2.33M0%46,234 New
+$2.33M
$2.3M0%4,596
-5,320
-54%
-$2.66M
$2.29M0%306,791
+25,684
+9%
+$192K
$2.29M0%29,976
+14,158
+90%
+$1.08M
$2.29M0%20,599
+16,727
+432%
+$1.86M
$2.28M0%36,785
+11,357
+45%
+$705K
$2.28M0%30,481
+23,301
+325%
+$1.74M
$2.26M0%17,332
+854
+5%
+$112K
$2.24M0%1,208
+594
+97%
+$1.1M
$2.24M0%14,131
-31,107
-69%
-$4.93M
$2.24M0%26,296
+20,471
+351%
+$1.74M
$2.23M0%56,225
+52,419
+1,377%
+$2.08M
$2.21M0%10,750
-7,673
-42%
-$1.57M
$2.18M0%14,296
+2,958
+26%
+$452K
1 678910105