Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+25%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $18.6M | 0.02% |
253,117
+234,418
| +1,254% | +$17.3M |
|
27
Alibaba
BABA
$325B
| $16.6M | 0.02% |
145,431
+129,570
| +817% | +$14.8M |
|
28
ServiceNow
NOW
$191B
| $15.6M | 0.02% |
15,248
+6,260
| +70% | +$6.4M |
|
29
Marvell Technology
MRVL
$53.7B
| $15.2M | 0.02% |
196,355
+174,294
| +790% | +$13.4M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15M | 0.02% |
288,128
-739,314
| -72% | -$38.4M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.9M | 0.02% |
156,167
+136,127
| +679% | +$13M |
|
32
Zscaler
ZS
$42.1B
| $14.6M | 0.01% |
46,389
+28,034
| +153% | +$8.84M |
|
33
Adobe
ADBE
$148B
| $13.9M | 0.01% |
35,921
+29,316
| +444% | +$11.3M |
|
34
DoorDash
DASH
$106B
| $13.5M | 0.01% |
+55,837
| New | +$13.5M |
|
35
Lockheed Martin
LMT
$105B
| $13.4M | 0.01% |
+29,273
| New | +$13.4M |
|
36
UnitedHealth
UNH
$279B
| $12.7M | 0.01% |
40,955
+35,742
| +686% | +$11M |
|
37
Mastercard
MA
$536B
| $12.7M | 0.01% |
+23,000
| New | +$12.7M |
|
38
Palantir
PLTR
$367B
| $12.7M | 0.01% |
96,813
+93,545
| +2,862% | +$12.2M |
|
39
Charles Schwab
SCHW
$175B
| $12.6M | 0.01% |
140,063
+78,998
| +129% | +$7.11M |
|
40
Blackrock
BLK
$170B
| $12.2M | 0.01% |
11,600
+11,289
| +3,630% | +$11.8M |
|
41
Caterpillar
CAT
$194B
| $11.9M | 0.01% |
+31,011
| New | +$11.9M |
|
42
Broadcom
AVGO
$1.42T
| $11.3M | 0.01% |
41,836
+37,256
| +813% | +$10M |
|
43
Applovin
APP
$165B
| $10.4M | 0.01% |
+31,293
| New | +$10.4M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 0.01% |
19,578
+4,588
| +31% | +$2.39M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.01% |
141,630
+136,913
| +2,903% | +$9.71M |
|
46
Humana
HUM
$37.5B
| $9.98M | 0.01% |
41,261
+24,667
| +149% | +$5.97M |
|
47
Merck
MRK
$210B
| $9.25M | 0.01% |
+116,947
| New | +$9.25M |
|
48
Pinduoduo
PDD
$177B
| $9.16M | 0.01% |
+87,089
| New | +$9.16M |
|
49
GE Vernova
GEV
$157B
| $9.08M | 0.01% |
17,464
-76,036
| -81% | -$39.5M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.88M | 0.01% |
12,103
+1,980
| +20% | +$1.45M |
|