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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$15.7B
| $1.72M | ﹤0.01% |
9,803
-41,361
|
|
||
252
QuantumScape
QS
$8.08B
| $1.72M | ﹤0.01% |
259,207
-30,963
|
|
||
253
C3.ai
AI
$1.94B
| $1.72M | ﹤0.01% |
70,775
+39,044
|
|
||
254
D-Wave Quantum
QBTS
$8.27B
| $1.72M | ﹤0.01% |
122,338
-23,729
|
|
||
255
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.7M | ﹤0.01% |
27,292
+3,207
|
|
||
256
Constellium
CSTM
$2.12B
| $1.69M | ﹤0.01% |
126,727
+43,287
|
|
||
257
American Tower
AMT
$85.9B
| $1.69M | ﹤0.01% |
7,762
-8,037
|
|
||
258
ConocoPhillips
COP
$113B
| $1.68M | ﹤0.01% |
18,667
+12,289
|
|
||
|
AEVA
259
Aeva Technologies
AEVA
$600M
| $1.68M | ﹤0.01% |
46,156
+25,504
|
|
||
260
Elastic
ESTC
$9.65B
| $1.67M | ﹤0.01% |
20,197
+5,663
|
|
||
|
EXE
261
Expand Energy Corp
EXE
$27.9B
| $1.66M | ﹤0.01% |
13,972
-6,627
|
|
||
262
Camping World
CWH
$679M
| $1.64M | ﹤0.01% |
89,450
+73,476
|
|
||
263
Honeywell
HON
$126B
| $1.64M | ﹤0.01% |
7,148
-18,302
|
|
||
264
SharkNinja
SN
$12.4B
| $1.63M | ﹤0.01% |
+16,861
|
|
||
265
Oracle
ORCL
$635B
| $1.61M | ﹤0.01% |
+7,681
|
|
||
266
Worthington Enterprises
WOR
$2.71B
| $1.6M | ﹤0.01% |
+25,068
|
|
||
267
Johnson & Johnson
JNJ
$472B
| $1.59M | ﹤0.01% |
+10,420
|
|
||
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $1.59M | ﹤0.01% |
19,176
-4,259
|
|
||
269
Vishay Precision Group
VPG
$424M
| $1.59M | ﹤0.01% |
+56,064
|
|
||
270
Rocket Companies
RKT
$48B
| $1.59M | ﹤0.01% |
111,563
+54,342
|
|
||
271
Canadian Pacific Kansas City
CP
$63.7B
| $1.58M | ﹤0.01% |
20,228
-21,005
|
|
||
272
Group 1 Automotive
GPI
$4.73B
| $1.58M | ﹤0.01% |
3,610
+2,318
|
|
||
273
Sweetgreen
SG
$724M
| $1.58M | ﹤0.01% |
116,274
+79,474
|
|
||
274
Boston Properties
BXP
$11.2B
| $1.57M | ﹤0.01% |
22,920
+6,248
|
|
||
275
Darling Ingredients
DAR
$5.5B
| $1.57M | ﹤0.01% |
41,235
+17,679
|
|