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
$2.18M0%24,714 New
+$2.18M
$2.17M0%7,216
-16,555
-70%
-$4.98M
$2.16M0%20,071
+9,222
+85%
+$993K
$2.15M0%66,963 New
+$2.15M
$2.15M0%10,419 New
+$2.15M
$2.13M0%12,540
-16,535
-57%
-$2.81M
$2.13M0%178,675
+126,844
+245%
+$1.51M
$2.1M0%7,670
-6,365
-45%
-$1.75M
$2.1M0%15,861
-166,506
-91%
-$22.1M
$2.1M0%68,356
+20,165
+42%
+$618K
$2.08M0%101,232
+68,833
+212%
+$1.42M
$2.08M0%33,278
+9,082
+38%
+$568K
$2.08M0%13,063
-3,761
-22%
-$599K
$2.07M0%5,748
-7,346
-56%
-$2.64M
$2.06M0%30,173 New
+$2.06M
$2.05M0%16,957
-8,372
-33%
-$1.01M
$2.03M0%13,824
+9,114
+194%
+$1.34M
$2.03M0%27,312
-1,764
-6%
-$131K
$2.01M0%27,003
+22,686
+526%
+$1.69M
$2.01M0%15,941
-8,668
-35%
-$1.09M
$2.01M0%39,325
+29,907
+318%
+$1.53M
$2M0%19,574
+4,541
+30%
+$464K
$1.98M0%32,642
+8,101
+33%
+$492K
$1.98M0%171,049
-37,507
-18%
-$434K
$1.97M0%15,523 New
+$1.97M
1 7891011105