Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$671M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 | +$296M | |
| 2 | +$160M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$61.1B
| $18.6M | 0.02% |
253,117
+234,418
|
|
||
27
Alibaba
BABA
$381B
| $16.6M | 0.02% |
145,431
+129,570
|
|
||
28
ServiceNow
NOW
$176B
| $15.6M | 0.02% |
15,248
+6,260
|
|
||
29
Marvell Technology
MRVL
$75.5B
| $15.2M | 0.02% |
196,355
+174,294
|
|
||
30
Financial Select Sector SPDR Fund
XLF
$54B
| $15M | 0.02% |
288,128
-739,314
|
|
||
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $14.9M | 0.02% |
156,167
+136,127
|
|
||
32
Zscaler
ZS
$47.4B
| $14.6M | 0.01% |
46,389
+28,034
|
|
||
33
Adobe
ADBE
$140B
| $13.9M | 0.01% |
35,921
+29,316
|
|
||
34
DoorDash
DASH
$89.2B
| $13.5M | 0.01% |
+55,837
|
|
||
35
Lockheed Martin
LMT
$105B
| $13.4M | 0.01% |
+29,273
|
|
||
36
UnitedHealth
UNH
$292B
| $12.7M | 0.01% |
40,955
+35,742
|
|
||
37
Mastercard
MA
$499B
| $12.7M | 0.01% |
+23,000
|
|
||
38
Palantir
PLTR
$415B
| $12.7M | 0.01% |
96,813
+93,545
|
|
||
39
Charles Schwab
SCHW
$169B
| $12.6M | 0.01% |
140,063
+78,998
|
|
||
40
Blackrock
BLK
$164B
| $12.2M | 0.01% |
11,600
+11,289
|
|
||
41
Caterpillar
CAT
$259B
| $11.9M | 0.01% |
+31,011
|
|
||
42
Broadcom
AVGO
$1.61T
| $11.3M | 0.01% |
41,836
+37,256
|
|
||
43
Applovin
APP
$188B
| $10.4M | 0.01% |
+31,293
|
|
||
44
Regeneron Pharmaceuticals
REGN
$73B
| $10.2M | 0.01% |
19,578
+4,588
|
|
||
45
NextEra Energy
NEE
$175B
| $10M | 0.01% |
141,630
+136,913
|
|
||
46
Humana
HUM
$28.5B
| $9.98M | 0.01% |
41,261
+24,667
|
|
||
47
Merck
MRK
$231B
| $9.25M | 0.01% |
+116,947
|
|
||
48
Pinduoduo
PDD
$186B
| $9.16M | 0.01% |
+87,089
|
|
||
49
GE Vernova
GEV
$151B
| $9.08M | 0.01% |
17,464
-76,036
|
|
||
50
Meta Platforms (Facebook)
META
$1.54T
| $8.88M | 0.01% |
12,103
+1,980
|
|