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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.08M 0.01%
60,585
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$4.07M 0.01%
60,373
ACN icon
128
Accenture
ACN
$158B
$4.01M 0.01%
26,147
SODA
129
DELISTED
SodaStream International Ltd
SODA
$3.99M 0.01%
43,484
TGT icon
130
Target
TGT
$42B
$3.97M 0.01%
57,200
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.4B
$3.94M 0.01%
56,513
FXE icon
132
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$3.89M 0.01%
32,870
EPD icon
133
Enterprise Products Partners
EPD
$68.9B
$3.88M 0.01%
158,562
WFC icon
134
Wells Fargo
WFC
$258B
$3.81M 0.01%
72,607
VRSN icon
135
VeriSign
VRSN
$25.6B
$3.8M 0.01%
32,008
FANG icon
136
Diamondback Energy
FANG
$41.2B
$3.76M 0.01%
29,737
COST icon
137
Costco
COST
$421B
$3.73M 0.01%
19,768
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.68M 0.01%
30,654
DAL icon
139
Delta Air Lines
DAL
$40B
$3.67M 0.01%
66,896
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.6B
$3.66M 0.01%
24,100
PAYC icon
141
Paycom
PAYC
$12.5B
$3.66M 0.01%
34,074
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 0.01%
18,299
INTU icon
143
Intuit
INTU
$187B
$3.64M 0.01%
20,976
FFIV icon
144
F5
FFIV
$17.8B
$3.63M 0.01%
25,125
NTNX icon
145
Nutanix
NTNX
$18.2B
$3.63M 0.01%
73,982
BG icon
146
Bunge Global
BG
$16.3B
$3.63M 0.01%
49,110
VMW
147
DELISTED
VMware, Inc
VMW
$3.61M 0.01%
29,736
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.58M 0.01%
47,739
CL icon
149
Colgate-Palmolive
CL
$67.7B
$3.51M 0.01%
49,027
TRN icon
150
Trinity Industries
TRN
$2.25B
$3.49M 0.01%
148,667