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
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$624M | |
| 2 | +$125M | |
| 3 | +$113M | |
| 4 |
Tesla
TSLA
|
+$89.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
Top Sells
| 1 | +$296M | |
| 2 | +$149M | |
| 3 | +$63M | |
| 4 |
ASML
ASML
|
+$58.6M |
| 5 |
Amazon
AMZN
|
+$53M |
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
$1.11B
| $3.04M | 0.08% |
234,483
+222,326
|
|
||
152
ON Semiconductor
ON
$26.2B
| $3.03M | 0.08% |
57,282
-28,898
|
|
||
153
Chevron
CVX
$370B
| $2.99M | 0.08% |
20,784
+10,522
|
|
||
154
Ares Management
ARES
$24.7B
| $2.96M | 0.08% |
17,112
-10,854
|
|
||
155
Ambarella
AMBA
$2.6B
| $2.9M | 0.07% |
43,291
+30,512
|
|
||
156
Domino's
DPZ
$13.5B
| $2.81M | 0.07% |
6,302
+1,980
|
|
||
157
Royal Caribbean
RCL
$84.1B
| $2.76M | 0.07% |
+8,913
|
|
||
158
D.R. Horton
DHI
$46.5B
| $2.74M | 0.07% |
21,302
+5,361
|
|
||
159
Danaher
DHR
$149B
| $2.73M | 0.07% |
13,750
-18,014
|
|
||
160
DexCom
DXCM
$28.3B
| $2.71M | 0.07% |
31,384
+13,001
|
|
||
161
Dutch Bros
BROS
$6.81B
| $2.7M | 0.07% |
38,895
+5,617
|
|
||
|
TEM
162
Tempus AI
TEM
$9.52B
| $2.68M | 0.07% |
40,356
+30,094
|
|
||
163
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.67M | 0.07% |
14,976
+11,530
|
|
||
164
Rivian
RIVN
$19B
| $2.65M | 0.07% |
195,025
-14,518
|
|
||
|
CYBR
165
DELISTED
CyberArk
CYBR
| $2.65M | 0.07% |
+6,660
|
|
||
166
Builders FirstSource
BLDR
$11.5B
| $2.65M | 0.07% |
22,606
+12,982
|
|
||
167
Global E Online
GLBE
$5.94B
| $2.64M | 0.07% |
80,491
+1,672
|
|
||
168
Root
ROOT
$805M
| $2.63M | 0.07% |
20,483
+16,104
|
|
||
169
Universal Health Services
UHS
$12.9B
| $2.62M | 0.07% |
14,691
-1,383
|
|
||
170
Progress Software
PRGS
$1.76B
| $2.6M | 0.07% |
+40,804
|
|
||
171
Medtronic
MDT
$125B
| $2.59M | 0.07% |
30,074
+10,574
|
|
||
172
National Vision
EYE
$2.14B
| $2.58M | 0.07% |
111,544
+71,445
|
|
||
173
Devon Energy
DVN
$27B
| $2.57M | 0.07% |
79,749
+34,691
|
|
||
174
Arthur J. Gallagher & Co
AJG
$58.7B
| $2.54M | 0.06% |
+8,000
|
|
||
175
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
| $2.51M | 0.06% |
27,604
-15,442
|
|