Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$73.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Wynn Resorts
WYNN
|
+$45.7M |
Top Sells
| 1 | +$327M | |
| 2 | +$192M | |
| 3 | +$90.3M | |
| 4 |
Tesla
TSLA
|
+$65.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Technology Bull 3x Shares
TECL
$4.22B
| $3.32M | ﹤0.01% |
27,193
-411
|
|
||
227
Steel Dynamics
STLD
$25.1B
| $3.31M | ﹤0.01% |
23,817
+13,925
|
|
||
228
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
| $3.26M | ﹤0.01% |
28,620
+21,912
|
|
||
229
iShares MSCI Canada ETF
EWC
$3.95B
| $3.25M | ﹤0.01% |
64,487
+15,977
|
|
||
230
Datadog
DDOG
$43.3B
| $3.22M | ﹤0.01% |
22,153
+15,552
|
|
||
231
Sphere Entertainment
SPHR
$3.57B
| $3.19M | ﹤0.01% |
+51,339
|
|
||
232
Axon Enterprise
AXON
$50.5B
| $3.17M | ﹤0.01% |
+4,428
|
|
||
233
Jabil
JBL
$26.7B
| $3.16M | ﹤0.01% |
14,741
+3,558
|
|
||
234
APA Corp
APA
$9.09B
| $3.14M | ﹤0.01% |
129,065
+61,355
|
|
||
235
AerCap
AER
$24.3B
| $3.14M | ﹤0.01% |
25,850
+14,951
|
|
||
236
Insmed
INSM
$34.4B
| $3.13M | ﹤0.01% |
22,095
+7,007
|
|
||
237
ON Semiconductor
ON
$24.8B
| $3.13M | ﹤0.01% |
62,871
+5,589
|
|
||
238
IonQ
IONQ
$17.8B
| $3.1M | ﹤0.01% |
48,243
-62,188
|
|
||
|
BMNR
239
BitMine Immersion Technologies
BMNR
$14.5B
| $3.08M | ﹤0.01% |
+57,932
|
|
||
240
Tower Semiconductor
TSEM
$14.6B
| $3.08M | ﹤0.01% |
43,657
+30,684
|
|
||
241
British American Tobacco
BTI
$125B
| $3.07M | ﹤0.01% |
+58,188
|
|
||
242
Illumina
ILMN
$21.9B
| $3.06M | ﹤0.01% |
33,335
+29,720
|
|
||
243
Blackstone
BX
$124B
| $3.05M | ﹤0.01% |
17,304
+3,413
|
|
||
244
WEC Energy
WEC
$34.9B
| $3.03M | ﹤0.01% |
26,549
+23,074
|
|
||
245
CSX Corp
CSX
$67.5B
| $3.03M | ﹤0.01% |
+84,508
|
|
||
246
Bunge Global
BG
$20.5B
| $3.02M | ﹤0.01% |
36,592
+19,500
|
|
||
247
VanEck Semiconductor ETF
SMH
$42.8B
| $3.02M | ﹤0.01% |
9,347
-5,083
|
|
||
248
Palantir
PLTR
$429B
| $3.02M | ﹤0.01% |
16,861
-79,952
|
|
||
249
Occidental Petroleum
OXY
$42.7B
| $3M | ﹤0.01% |
62,436
-11,781
|
|
||
250
DaVita
DVA
$7.3B
| $2.98M | ﹤0.01% |
22,800
+16,095
|
|