Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
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 | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$951M
| $3.04M | ﹤0.01% |
234,483
+222,326
| +1,829% | +$2.88M |
|
152
ON Semiconductor
ON
$19.9B
| $3.03M | ﹤0.01% |
57,282
-28,898
| -34% | -$1.53M |
|
153
Chevron
CVX
$312B
| $2.99M | ﹤0.01% |
20,784
+10,522
| +103% | +$1.51M |
|
154
Ares Management
ARES
$38.8B
| $2.96M | ﹤0.01% |
17,112
-10,854
| -39% | -$1.88M |
|
155
Ambarella
AMBA
$3.49B
| $2.9M | ﹤0.01% |
43,291
+30,512
| +239% | +$2.05M |
|
156
Domino's
DPZ
$15.7B
| $2.81M | ﹤0.01% |
6,302
+1,980
| +46% | +$884K |
|
157
Royal Caribbean
RCL
$96.1B
| $2.76M | ﹤0.01% |
+8,913
| New | +$2.76M |
|
158
D.R. Horton
DHI
$53.6B
| $2.74M | ﹤0.01% |
21,302
+5,361
| +34% | +$690K |
|
159
Danaher
DHR
$144B
| $2.73M | ﹤0.01% |
13,750
-18,014
| -57% | -$3.58M |
|
160
DexCom
DXCM
$31.4B
| $2.71M | ﹤0.01% |
31,384
+13,001
| +71% | +$1.12M |
|
161
Dutch Bros
BROS
$8.96B
| $2.7M | ﹤0.01% |
38,895
+5,617
| +17% | +$389K |
|
|
TEM
162
Tempus AI, Inc. Class A Common Stock
TEM
$13.4B
| $2.68M | ﹤0.01% |
40,356
+30,094
| +293% | +$2M |
|
163
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.67M | ﹤0.01% |
14,976
+11,530
| +335% | +$2.06M |
|
164
Rivian
RIVN
$17.4B
| $2.65M | ﹤0.01% |
195,025
-14,518
| -7% | -$197K |
|
165
CyberArk
CYBR
$23.3B
| $2.65M | ﹤0.01% |
+6,660
| New | +$2.65M |
|
166
Builders FirstSource
BLDR
$16.2B
| $2.65M | ﹤0.01% |
22,606
+12,982
| +135% | +$1.52M |
|
167
Global E Online
GLBE
$5.97B
| $2.64M | ﹤0.01% |
80,491
+1,672
| +2% | +$54.9K |
|
168
Root
ROOT
$1.39B
| $2.63M | ﹤0.01% |
20,483
+16,104
| +368% | +$2.07M |
|
169
Universal Health Services
UHS
$12B
| $2.62M | ﹤0.01% |
14,691
-1,383
| -9% | -$246K |
|
170
Progress Software
PRGS
$1.91B
| $2.6M | ﹤0.01% |
+40,804
| New | +$2.6M |
|
171
Medtronic
MDT
$119B
| $2.59M | ﹤0.01% |
30,074
+10,574
| +54% | +$910K |
|
172
National Vision
EYE
$1.84B
| $2.58M | ﹤0.01% |
111,544
+71,445
| +178% | +$1.66M |
|
173
Devon Energy
DVN
$22.2B
| $2.57M | ﹤0.01% |
79,749
+34,691
| +77% | +$1.12M |
|
174
Arthur J. Gallagher & Co
AJG
$76B
| $2.54M | ﹤0.01% |
+8,000
| New | +$2.54M |
|
175
Direxion Daily Technology Bull 3x Shares
TECL
$3.44B
| $2.51M | ﹤0.01% |
27,604
-15,442
| -36% | -$1.4M |
|