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 | |
|---|---|---|---|---|---|---|
|
WAY
226
Waystar Holding Corp
WAY
$6.76B
| $1.9M | ﹤0.01% |
47,875
-1,235
|
|
||
227
JPMorgan Chase
JPM
$827B
| $1.89M | ﹤0.01% |
+6,580
|
|
||
228
IBM
IBM
$286B
| $1.89M | ﹤0.01% |
+6,520
|
|
||
229
AbbVie
ABBV
$411B
| $1.89M | ﹤0.01% |
+10,356
|
|
||
230
First Majestic Silver
AG
$5.89B
| $1.87M | ﹤0.01% |
233,195
+91,349
|
|
||
231
Microchip Technology
MCHP
$28.9B
| $1.86M | ﹤0.01% |
26,440
-3,955
|
|
||
232
AB InBev
BUD
$125B
| $1.85M | ﹤0.01% |
27,074
-9,711
|
|
||
233
Crown Castle
CCI
$39.9B
| $1.85M | ﹤0.01% |
+18,346
|
|
||
234
EchoStar
SATS
$19.4B
| $1.84M | ﹤0.01% |
63,780
+39,051
|
|
||
235
iShares US Home Construction ETF
ITB
$2.95B
| $1.82M | ﹤0.01% |
19,548
+8,358
|
|
||
236
Axsome Therapeutics
AXSM
$7.04B
| $1.82M | ﹤0.01% |
17,609
+8,743
|
|
||
237
Walmart
WMT
$817B
| $1.82M | ﹤0.01% |
+18,711
|
|
||
238
Doximity
DOCS
$9.34B
| $1.82M | ﹤0.01% |
+29,759
|
|
||
239
Carlyle Group
CG
$19.2B
| $1.82M | ﹤0.01% |
35,483
+8,079
|
|
||
240
Materials Select Sector SPDR Fund
XLB
$5.36B
| $1.8M | ﹤0.01% |
20,489
-5,807
|
|
||
241
ProShares Bitcoin Strategy ETF
BITO
$2.09B
| $1.8M | ﹤0.01% |
84,255
-71,472
|
|
||
242
Royal Bank of Canada
RY
$207B
| $1.8M | ﹤0.01% |
+13,868
|
|
||
|
QXO
243
QXO Inc
QXO
$11.8B
| $1.8M | ﹤0.01% |
86,618
+47,860
|
|
||
244
SLB Ltd
SLB
$55.2B
| $1.79M | ﹤0.01% |
52,659
+6,135
|
|
||
245
Salesforce
CRM
$232B
| $1.79M | ﹤0.01% |
6,550
-18,995
|
|
||
246
Snap
SNAP
$14.7B
| $1.75M | ﹤0.01% |
200,522
-86,649
|
|
||
247
ITT
ITT
$14.4B
| $1.74M | ﹤0.01% |
+11,017
|
|
||
248
Glaukos
GKOS
$5.17B
| $1.73M | ﹤0.01% |
17,099
+4,213
|
|
||
249
Markel Group
MKL
$26B
| $1.73M | ﹤0.01% |
873
-335
|
|
||
250
AES
AES
$9.84B
| $1.72M | ﹤0.01% |
160,619
+40,428
|
|