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 | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$793M
| $3.04M | ﹤0.01% |
234,483
+222,326
|
|
||
152
ON Semiconductor
ON
$19.7B
| $3.03M | ﹤0.01% |
57,282
-28,898
|
|
||
153
Chevron
CVX
$315B
| $2.99M | ﹤0.01% |
20,784
+10,522
|
|
||
154
Ares Management
ARES
$32.3B
| $2.96M | ﹤0.01% |
17,112
-10,854
|
|
||
155
Ambarella
AMBA
$3.79B
| $2.9M | ﹤0.01% |
43,291
+30,512
|
|
||
156
Domino's
DPZ
$13.8B
| $2.81M | ﹤0.01% |
6,302
+1,980
|
|
||
157
Royal Caribbean
RCL
$69B
| $2.76M | ﹤0.01% |
+8,913
|
|
||
158
D.R. Horton
DHI
$42.2B
| $2.74M | ﹤0.01% |
21,302
+5,361
|
|
||
159
Danaher
DHR
$156B
| $2.73M | ﹤0.01% |
13,750
-18,014
|
|
||
160
DexCom
DXCM
$22.6B
| $2.71M | ﹤0.01% |
31,384
+13,001
|
|
||
161
Dutch Bros
BROS
$7.03B
| $2.7M | ﹤0.01% |
38,895
+5,617
|
|
||
|
TEM
162
Tempus AI
TEM
$12.2B
| $2.68M | ﹤0.01% |
40,356
+30,094
|
|
||
163
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.67M | ﹤0.01% |
14,976
+11,530
|
|
||
164
Rivian
RIVN
$18.5B
| $2.65M | ﹤0.01% |
195,025
-14,518
|
|
||
165
CyberArk
CYBR
$24.6B
| $2.65M | ﹤0.01% |
+6,660
|
|
||
166
Builders FirstSource
BLDR
$11.4B
| $2.65M | ﹤0.01% |
22,606
+12,982
|
|
||
167
Global E Online
GLBE
$6.03B
| $2.64M | ﹤0.01% |
80,491
+1,672
|
|
||
168
Root
ROOT
$1.27B
| $2.63M | ﹤0.01% |
20,483
+16,104
|
|
||
169
Universal Health Services
UHS
$14.1B
| $2.62M | ﹤0.01% |
14,691
-1,383
|
|
||
170
Progress Software
PRGS
$1.81B
| $2.6M | ﹤0.01% |
+40,804
|
|
||
171
Medtronic
MDT
$123B
| $2.59M | ﹤0.01% |
30,074
+10,574
|
|
||
172
National Vision
EYE
$1.88B
| $2.58M | ﹤0.01% |
111,544
+71,445
|
|
||
173
Devon Energy
DVN
$22.5B
| $2.57M | ﹤0.01% |
79,749
+34,691
|
|
||
174
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.54M | ﹤0.01% |
+8,000
|
|
||
175
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
| $2.51M | ﹤0.01% |
27,604
-15,442
|
|