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 | |
|---|---|---|---|---|---|---|
|
CRCL
51
Circle Internet Group, Inc.
CRCL
$27.8B
| $8.64M | 0.01% |
+47,896
| New | +$8.64M |
|
52
Twilio
TWLO
$16B
| $8.49M | 0.01% |
69,149
+24,120
| +54% | +$2.96M |
|
53
Dell
DELL
$82B
| $8.41M | 0.01% |
67,858
+14,578
| +27% | +$1.81M |
|
54
McDonald's
MCD
$224B
| $8.41M | 0.01% |
28,844
-53,693
| -65% | -$15.7M |
|
55
Dollar General
DG
$23.8B
| $8.39M | 0.01% |
73,308
-1,643
| -2% | -$188K |
|
56
Lam Research
LRCX
$122B
| $8.07M | 0.01% |
83,062
+59,341
| +250% | +$5.77M |
|
57
Newmont
NEM
$83.5B
| $8.07M | 0.01% |
142,148
+114,559
| +415% | +$6.5M |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $7.89M | 0.01% |
75,595
+37,746
| +100% | +$3.94M |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $7.76M | 0.01% |
17,595
+16,180
| +1,143% | +$7.14M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.49M | 0.01% |
87,860
+39,031
| +80% | +$3.33M |
|
|
61
iShares Core S&P 500 ETF
IVV
$659B
| $7.43M | 0.01% |
12,033
-259,312
| -96% | -$160M |
|
62
iShares China Large-Cap ETF
FXI
$6.63B
| $7.26M | 0.01% |
197,288
+85,240
| +76% | +$3.14M |
|
63
Astera Labs
ALAB
$28.8B
| $7.02M | 0.01% |
77,132
+44,490
| +136% | +$4.05M |
|
64
Stride
LRN
$7.07B
| $6.95M | 0.01% |
47,753
+19,061
| +66% | +$2.78M |
|
65
Booking.com
BKNG
$179B
| $6.95M | 0.01% |
1,220
+1,172
| +2,442% | +$6.67M |
|
66
Energy Transfer Partners
ET
$60.7B
| $6.92M | 0.01% |
380,404
-117,166
| -24% | -$2.13M |
|
67
Progressive
PGR
$144B
| $6.92M | 0.01% |
+26,198
| New | +$6.92M |
|
68
Texas Instruments
TXN
$182B
| $6.87M | 0.01% |
33,192
+25,511
| +332% | +$5.28M |
|
69
AST SpaceMobile
ASTS
$12.9B
| $6.82M | 0.01% |
138,240
+97,357
| +238% | +$4.81M |
|
70
Okta
OKTA
$15.9B
| $6.8M | 0.01% |
69,059
-3,087
| -4% | -$304K |
|
71
United Rentals
URI
$61.7B
| $6.66M | 0.01% |
8,855
-845
| -9% | -$636K |
|
72
Hilton Worldwide
HLT
$65.6B
| $6.54M | 0.01% |
+24,637
| New | +$6.54M |
|
73
Core Scientific
CORZ
$4.27B
| $6.48M | 0.01% |
389,000
+82,209
| +27% | +$1.37M |
|
74
Costco
COST
$416B
| $6.43M | 0.01% |
6,527
+5,881
| +910% | +$5.79M |
|
75
Deere & Co
DE
$129B
| $6.4M | 0.01% |
12,476
-4,737
| -28% | -$2.43M |
|