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 | |
|---|---|---|---|---|---|---|
|
WAY
226
Waystar Holding Corp
WAY
$4.92B
| $1.9M | 0.05% |
47,875
-1,235
|
|
||
227
JPMorgan Chase
JPM
$810B
| $1.89M | 0.05% |
+6,580
|
|
||
228
IBM
IBM
$225B
| $1.89M | 0.05% |
+6,520
|
|
||
229
AbbVie
ABBV
$410B
| $1.89M | 0.05% |
+10,356
|
|
||
230
First Majestic Silver
AG
$15.8B
| $1.87M | 0.05% |
233,195
+91,349
|
|
||
231
Microchip Technology
MCHP
$40.4B
| $1.86M | 0.05% |
26,440
-3,955
|
|
||
232
AB InBev
BUD
$157B
| $1.85M | 0.05% |
27,074
-9,711
|
|
||
233
Crown Castle
CCI
$39B
| $1.85M | 0.05% |
+18,346
|
|
||
234
EchoStar
SATS
$33.3B
| $1.84M | 0.05% |
63,780
+39,051
|
|
||
235
iShares US Home Construction ETF
ITB
$2.85B
| $1.82M | 0.05% |
19,548
+8,358
|
|
||
236
Axsome Therapeutics
AXSM
$8.38B
| $1.82M | 0.05% |
17,609
+8,743
|
|
||
237
Walmart Inc
WMT
$1.02T
| $1.82M | 0.05% |
+18,711
|
|
||
238
Doximity
DOCS
$4.53B
| $1.82M | 0.05% |
+29,759
|
|
||
239
Carlyle Group
CG
$18.6B
| $1.82M | 0.05% |
35,483
+8,079
|
|
||
240
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| $1.8M | 0.05% |
40,978
-11,614
|
|
||
241
ProShares Bitcoin Strategy ETF
BITO
$1.82B
| $1.8M | 0.05% |
84,255
-71,472
|
|
||
242
Royal Bank of Canada
RY
$234B
| $1.8M | 0.05% |
+13,868
|
|
||
|
QXO
243
QXO Inc
QXO
$17B
| $1.8M | 0.05% |
86,618
+47,860
|
|
||
244
SLB Ltd
SLB
$76.8B
| $1.79M | 0.05% |
52,659
+6,135
|
|
||
245
Salesforce
CRM
$183B
| $1.79M | 0.05% |
6,550
-18,995
|
|
||
246
Snap
SNAP
$8.8B
| $1.75M | 0.04% |
200,522
-86,649
|
|
||
247
ITT
ITT
$17.4B
| $1.74M | 0.04% |
+11,017
|
|
||
248
Glaukos
GKOS
$6.99B
| $1.73M | 0.04% |
17,099
+4,213
|
|
||
249
Markel Group
MKL
$26.1B
| $1.73M | 0.04% |
873
-335
|
|
||
250
AES
AES
$12.3B
| $1.72M | 0.04% |
160,619
+40,428
|
|