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 | |
|---|---|---|---|---|---|---|
|
CRCL
51
Circle Internet Group
CRCL
$19.4B
| $8.64M | 0.01% |
+47,896
|
|
||
52
Twilio
TWLO
$19B
| $8.49M | 0.01% |
69,149
+24,120
|
|
||
53
Dell
DELL
$89.8B
| $8.41M | 0.01% |
67,858
+14,578
|
|
||
54
McDonald's
MCD
$219B
| $8.41M | 0.01% |
28,844
-53,693
|
|
||
55
Dollar General
DG
$22.9B
| $8.39M | 0.01% |
73,308
-1,643
|
|
||
56
Lam Research
LRCX
$186B
| $8.07M | 0.01% |
83,062
+59,341
|
|
||
57
Newmont
NEM
$95.8B
| $8.07M | 0.01% |
142,148
+114,559
|
|
||
58
iShares National Muni Bond ETF
MUB
$40.1B
| $7.89M | 0.01% |
75,595
+37,746
|
|
||
59
Vertex Pharmaceuticals
VRTX
$111B
| $7.76M | 0.01% |
17,595
+16,180
|
|
||
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.49M | 0.01% |
87,860
+39,031
|
|
||
61
iShares Core S&P 500 ETF
IVV
$667B
| $7.43M | 0.01% |
12,033
-259,312
|
|
||
62
iShares China Large-Cap ETF
FXI
$6.85B
| $7.26M | 0.01% |
197,288
+85,240
|
|
||
63
Astera Labs
ALAB
$24.4B
| $7.02M | 0.01% |
77,132
+44,490
|
|
||
64
Stride
LRN
$2.85B
| $6.95M | 0.01% |
47,753
+19,061
|
|
||
65
Booking.com
BKNG
$164B
| $6.95M | 0.01% |
1,220
+1,172
|
|
||
66
Energy Transfer Partners
ET
$58.4B
| $6.92M | 0.01% |
380,404
-117,166
|
|
||
67
Progressive
PGR
$132B
| $6.92M | 0.01% |
+26,198
|
|
||
68
Texas Instruments
TXN
$145B
| $6.87M | 0.01% |
33,192
+25,511
|
|
||
69
AST SpaceMobile
ASTS
$17.1B
| $6.82M | 0.01% |
138,240
+97,357
|
|
||
70
Okta
OKTA
$14.8B
| $6.8M | 0.01% |
69,059
-3,087
|
|
||
71
United Rentals
URI
$53.1B
| $6.66M | 0.01% |
8,855
-845
|
|
||
72
Hilton Worldwide
HLT
$62.7B
| $6.54M | 0.01% |
+24,637
|
|
||
73
Core Scientific
CORZ
$4.63B
| $6.48M | 0.01% |
389,000
+82,209
|
|
||
74
Costco
COST
$410B
| $6.43M | 0.01% |
6,527
+5,881
|
|
||
75
Deere & Co
DE
$128B
| $6.4M | 0.01% |
12,476
-4,737
|
|