Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
This Quarter Return
+0.4%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.57%
Holding
2,222
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$9.31M 0.02%
80,069
EXPE icon
52
Expedia Group
EXPE
$26.3B
$9.22M 0.02%
83,525
WB icon
53
Weibo
WB
$2.89B
$9.08M 0.02%
75,963
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$8.77M 0.02%
82,124
ADBE icon
55
Adobe
ADBE
$148B
$8.76M 0.02%
40,546
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$8.56M 0.02%
42,575
PM icon
57
Philip Morris
PM
$254B
$8.48M 0.02%
85,338
AMAT icon
58
Applied Materials
AMAT
$124B
$8.32M 0.02%
149,617
AMT icon
59
American Tower
AMT
$91.9B
$8.24M 0.02%
56,688
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.09M 0.02%
66,364
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.02%
46,769
AGN
62
DELISTED
Allergan plc
AGN
$7.8M 0.02%
46,350
CMCSA icon
63
Comcast
CMCSA
$125B
$7.77M 0.02%
227,353
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$7.69M 0.02%
70,997
ALB icon
65
Albemarle
ALB
$9.43B
$7.62M 0.02%
82,108
CELG
66
DELISTED
Celgene Corp
CELG
$7.47M 0.02%
83,713
AZO icon
67
AutoZone
AZO
$70.1B
$6.84M 0.02%
10,546
EA icon
68
Electronic Arts
EA
$42B
$6.69M 0.02%
55,150
T icon
69
AT&T
T
$208B
$6.46M 0.02%
239,990
UPS icon
70
United Parcel Service
UPS
$72.3B
$6.45M 0.02%
61,626
ABBV icon
71
AbbVie
ABBV
$374B
$6.43M 0.02%
67,894
UAL icon
72
United Airlines
UAL
$34.4B
$6.2M 0.01%
89,275
TTWO icon
73
Take-Two Interactive
TTWO
$44.1B
$6.16M 0.01%
62,964
FXB icon
74
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$6.13M 0.01%
44,993
SWKS icon
75
Skyworks Solutions
SWKS
$10.9B
$6.11M 0.01%
60,931