Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
31.83%
This Fund
S&P 500
1 Year Est. Return
+31.83%
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$624M | |
| 2 | +$125M | |
| 3 | +$113M | |
| 4 |
Tesla
TSLA
|
+$89.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
Top Sells
| 1 | +$296M | |
| 2 | +$149M | |
| 3 | +$63M | |
| 4 |
ASML
ASML
|
+$58.6M |
| 5 |
Amazon
AMZN
|
+$53M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$42.5B
| $18.6M | 0.47% |
253,117
+234,418
|
|
||
27
Alibaba
BABA
$344B
| $16.6M | 0.42% |
145,431
+129,570
|
|
||
28
ServiceNow
NOW
$113B
| $15.6M | 0.4% |
76,240
+31,300
|
|
||
29
Marvell Technology
MRVL
$69.2B
| $15.2M | 0.38% |
196,355
+174,294
|
|
||
30
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $15M | 0.38% |
288,128
-739,314
|
|
||
31
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
| $14.9M | 0.38% |
156,167
+136,127
|
|
||
32
Zscaler
ZS
$23.4B
| $14.6M | 0.37% |
46,389
+28,034
|
|
||
33
Adobe
ADBE
$108B
| $13.9M | 0.35% |
35,921
+29,316
|
|
||
34
DoorDash
DASH
$76.7B
| $13.5M | 0.34% |
+55,837
|
|
||
35
Lockheed Martin
LMT
$151B
| $13.4M | 0.34% |
+29,273
|
|
||
36
UnitedHealth
UNH
$266B
| $12.7M | 0.32% |
40,955
+35,742
|
|
||
37
Mastercard
MA
$461B
| $12.7M | 0.32% |
+23,000
|
|
||
38
Palantir
PLTR
$328B
| $12.7M | 0.32% |
96,813
+93,545
|
|
||
39
Charles Schwab
SCHW
$169B
| $12.6M | 0.32% |
140,063
+78,998
|
|
||
40
Blackrock
BLK
$165B
| $12.2M | 0.31% |
11,600
+11,289
|
|
||
41
Caterpillar
CAT
$346B
| $11.9M | 0.3% |
+31,011
|
|
||
42
Broadcom
AVGO
$1.52T
| $11.3M | 0.29% |
41,836
+37,256
|
|
||
43
Applovin
APP
$147B
| $10.4M | 0.27% |
+31,293
|
|
||
44
Regeneron Pharmaceuticals
REGN
$82.6B
| $10.2M | 0.26% |
19,578
+4,588
|
|
||
45
NextEra Energy
NEE
$195B
| $10M | 0.25% |
141,630
+136,913
|
|
||
46
Humana
HUM
$22.9B
| $9.98M | 0.25% |
41,261
+24,667
|
|
||
47
Merck
MRK
$306B
| $9.25M | 0.23% |
+116,947
|
|
||
48
Pinduoduo
PDD
$147B
| $9.16M | 0.23% |
+87,089
|
|
||
49
GE Vernova
GEV
$235B
| $9.08M | 0.23% |
17,464
-76,036
|
|
||
50
Meta Platforms (Facebook)
META
$1.64T
| $8.88M | 0.23% |
12,103
+1,980
|
|