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 | |
|---|---|---|---|---|---|---|
|
PSKY
276
Paramount Skydance Corp
PSKY
$12.3B
| $2.73M | 0.06% |
+139,927
|
|
||
277
KLA
KLAC
$235B
| $2.72M | 0.05% |
2,556
+2,294
|
|
||
278
Elastic
ESTC
$4.92B
| $2.69M | 0.05% |
30,855
+10,658
|
|
||
279
McKesson
MCK
$106B
| $2.68M | 0.05% |
3,523
-1,858
|
|
||
280
Standex International
SXI
$3.27B
| $2.68M | 0.05% |
+12,895
|
|
||
|
SBIL
281
Simplify Government Money Market ETF
SBIL
$4.73B
| $2.67M | 0.05% |
+26,704
|
|
||
282
Energy Fuels
UUUU
$5.07B
| $2.66M | 0.05% |
160,902
+57,232
|
|
||
283
SLB Ltd
SLB
$78.7B
| $2.66M | 0.05% |
75,699
+23,040
|
|
||
284
Symbotic
SYM
$7.39B
| $2.63M | 0.05% |
49,005
+6,997
|
|
||
285
Pan American Silver
PAAS
$24.2B
| $2.62M | 0.05% |
67,553
+46,661
|
|
||
286
Vishay Precision Group
VPG
$689M
| $2.61M | 0.05% |
82,365
+26,301
|
|
||
287
Duke Energy
DUK
$101B
| $2.59M | 0.05% |
21,127
+1,503
|
|
||
288
BridgeBio Pharma
BBIO
$15.1B
| $2.59M | 0.05% |
49,886
+16,564
|
|
||
289
Affirm
AFRM
$19.9B
| $2.56M | 0.05% |
+33,446
|
|
||
290
Warrior Met Coal
HCC
$4.53B
| $2.55M | 0.05% |
40,230
+20,442
|
|
||
291
Riot Platforms
RIOT
$6.6B
| $2.54M | 0.05% |
128,330
+37,440
|
|
||
292
FTAI Aviation
FTAI
$27.6B
| $2.53M | 0.05% |
15,496
+12,331
|
|
||
293
MasTec
MTZ
$28.8B
| $2.53M | 0.05% |
12,055
+7,002
|
|
||
294
Royal Gold
RGLD
$23B
| $2.52M | 0.05% |
12,690
+2,887
|
|
||
295
Snap
SNAP
$10.2B
| $2.51M | 0.05% |
298,973
+98,451
|
|
||
|
LIF
296
Life360
LIF
$3.19B
| $2.51M | 0.05% |
+23,719
|
|
||
297
Warner Bros
WBD
$68.2B
| $2.51M | 0.05% |
132,831
+3,501
|
|
||
298
Citigroup
C
$226B
| $2.5M | 0.05% |
24,272
-304,547
|
|
||
299
GXO Logistics
GXO
$6.51B
| $2.49M | 0.05% |
46,962
+5,704
|
|
||
300
Ramaco Resources Class A
METC
$952M
| $2.46M | 0.05% |
75,705
-2,452
|
|