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 | |
|---|---|---|---|---|---|---|
2526
Aspen Aerogels
ASPN
$258M
| – | – |
-27,851
|
|
||
2527
Agios Pharmaceuticals
AGIO
$1.77B
| – | – |
0
|
|
||
2528
Assured Guaranty
AGO
$3.98B
| – | – |
-5,378
|
|
||
2529
Argan
AGX
$6.26B
| – | – |
-3,389
|
|
||
2530
American International
AIG
$43.2B
| – | – |
-18,974
|
|
||
2531
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
| – | – |
0
|
|
||
2532
AAR Corp
AIR
$4.64B
| – | – |
0
|
|
||
|
AISP
2533
Airship AI Holdings
AISP
$93.8M
| – | – |
0
|
|
||
2534
Assurant
AIZ
$11.5B
| – | – |
0
|
|
||
|
AKRO
2535
DELISTED
Akero Therapeutics
AKRO
| – | – |
-14,296
|
|
||
2536
Air Lease Corp
AL
$7.26B
| – | – |
0
|
|
||
2537
Alcon
ALC
$42.5B
| – | – |
0
|
|
||
2538
Albemarle
ALB
$21.1B
| – | – |
-72,507
|
|
||
2539
Aldeyra Therapeutics
ALDX
$328M
| – | – |
-12,028
|
|
||
2540
Alamo Group
ALG
$2.59B
| – | – |
0
|
|
||
2541
Align Technology
ALGN
$13.6B
| – | – |
-13,063
|
|
||
2542
Alignment Healthcare
ALHC
$3.85B
| – | – |
0
|
|
||
2543
Alaska Air
ALK
$5.92B
| – | – |
-25,078
|
|
||
2544
Allstate
ALL
$55.8B
| – | – |
-1,288
|
|