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
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$111M | |
| 2 | +$99.2M | |
| 3 | +$72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$89.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.39% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$992B
| $14.3M | 0.29% |
19,630
-20,386
|
|
||
52
Humana
HUM
$22.9B
| $14.2M | 0.29% |
55,633
+14,372
|
|
||
53
Valero Energy
VLO
$62.4B
| $14.1M | 0.28% |
81,902
+57,605
|
|
||
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $14.1M | 0.28% |
145,863
-10,304
|
|
||
55
Adobe
ADBE
$108B
| $13.1M | 0.26% |
36,487
+566
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$41.5B
| $13M | 0.26% |
106,441
+81,768
|
|
||
57
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| $12.6M | 0.25% |
140,265
+98,547
|
|
||
58
JD.com
JD
$37.6B
| $12.5M | 0.25% |
351,661
+321,321
|
|
||
59
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $12.1M | 0.24% |
85,992
-345,714
|
|
||
60
Vertiv
VRT
$97.5B
| $11.8M | 0.24% |
82,335
+41,572
|
|
||
61
McDonald's
MCD
$243B
| $10.8M | 0.22% |
35,617
+6,773
|
|
||
62
Constellation Brands
STZ
$27.4B
| $10.7M | 0.22% |
78,296
+73,873
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.77T
| $10.6M | 0.21% |
43,442
+28,466
|
|
||
64
Charter Communications
CHTR
$29.7B
| $10.6M | 0.21% |
38,392
+37,829
|
|
||
65
Duolingo
DUOL
$4.67B
| $10.6M | 0.21% |
32,183
+28,914
|
|
||
66
Newmont
NEM
$141B
| $10.2M | 0.21% |
121,066
-21,082
|
|
||
67
Vistra
VST
$58.9B
| $10.1M | 0.2% |
50,973
+32,055
|
|
||
68
Accenture
ACN
$128B
| $9.87M | 0.2% |
39,955
+34,918
|
|
||
69
Intuitive Surgical
ISRG
$179B
| $9.8M | 0.2% |
22,301
+16,199
|
|
||
70
Palo Alto Networks
PANW
$122B
| $9.53M | 0.19% |
46,739
+45,413
|
|
||
71
Super Micro Computer
SMCI
$19.4B
| $9.4M | 0.19% |
202,779
+127,356
|
|
||
72
Honeywell
HON
$155B
| $9.36M | 0.19% |
44,701
+37,553
|
|
||
|
FISV
73
Fiserv Inc
FISV
$33.5B
| $9.25M | 0.19% |
70,939
+69,508
|
|
||
74
Qualcomm
QCOM
$152B
| $9.09M | 0.18% |
54,989
-120,690
|
|
||
75
VanEck Gold Miners ETF
GDX
$36.6B
| $9.04M | 0.18% |
119,326
+90,403
|
|