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
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$111M | |
| 2 | +$99.2M | |
| 3 | +$72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$89.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 6.81% |
| 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 ETF
TECL
$4.3B
| $3.32M | 0.07% |
27,193
-411
|
|
||
227
Steel Dynamics
STLD
$28.1B
| $3.31M | 0.07% |
23,817
+13,925
|
|
||
228
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
| $3.26M | 0.07% |
28,620
+21,912
|
|
||
229
iShares MSCI Canada ETF
EWC
$5.07B
| $3.25M | 0.07% |
64,487
+15,977
|
|
||
230
Datadog
DDOG
$42.8B
| $3.22M | 0.06% |
22,153
+15,552
|
|
||
231
Sphere Entertainment
SPHR
$4.7B
| $3.19M | 0.06% |
+51,339
|
|
||
232
Axon Enterprise
AXON
$32.3B
| $3.17M | 0.06% |
+4,428
|
|
||
233
Jabil
JBL
$32.2B
| $3.16M | 0.06% |
14,741
+3,558
|
|
||
234
APA Corp
APA
$12.9B
| $3.14M | 0.06% |
129,065
+61,355
|
|
||
235
AerCap
AER
$24B
| $3.14M | 0.06% |
25,850
+14,951
|
|
||
236
Insmed
INSM
$31.7B
| $3.13M | 0.06% |
22,095
+7,007
|
|
||
237
ON Semiconductor
ON
$28.5B
| $3.13M | 0.06% |
62,871
+5,589
|
|
||
238
IonQ
IONQ
$15.9B
| $3.1M | 0.06% |
48,243
-62,188
|
|
||
|
BMNR
239
BitMine Immersion Technologies
BMNR
$10.2B
| $3.08M | 0.06% |
+57,932
|
|
||
240
Tower Semiconductor
TSEM
$24.3B
| $3.08M | 0.06% |
43,657
+30,684
|
|
||
241
British American Tobacco
BTI
$123B
| $3.07M | 0.06% |
+58,188
|
|
||
242
Illumina
ILMN
$20.1B
| $3.06M | 0.06% |
33,335
+29,720
|
|
||
243
Blackstone
BX
$101B
| $3.05M | 0.06% |
17,304
+3,413
|
|
||
244
WEC Energy
WEC
$37.4B
| $3.03M | 0.06% |
26,549
+23,074
|
|
||
245
CSX Corp
CSX
$78.3B
| $3.03M | 0.06% |
+84,508
|
|
||
246
Bunge Global
BG
$23.2B
| $3.02M | 0.06% |
36,592
+19,500
|
|
||
247
VanEck Semiconductor ETF
SMH
$50.7B
| $3.02M | 0.06% |
9,347
-5,083
|
|
||
248
Palantir
PLTR
$340B
| $3.02M | 0.06% |
16,861
-79,952
|
|
||
249
Occidental Petroleum
OXY
$55.4B
| $3M | 0.06% |
62,436
-11,781
|
|
||
250
DaVita
DVA
$9.66B
| $2.98M | 0.06% |
22,800
+16,095
|
|