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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$22.1B
| $1.47M | ﹤0.01% |
28,923
-55,671
|
|
||
302
Bristol-Myers Squibb
BMY
$95B
| $1.46M | ﹤0.01% |
+31,584
|
|
||
303
Warner Bros
WBD
$57.1B
| $1.46M | ﹤0.01% |
129,330
-18,545
|
|
||
304
Howard Hughes
HHH
$5.1B
| $1.45M | ﹤0.01% |
21,377
-5,626
|
|
||
305
Tyson Foods
TSN
$19.1B
| $1.45M | ﹤0.01% |
26,191
-14,855
|
|
||
306
Civitas Resources
CIVI
$2.43B
| $1.44M | ﹤0.01% |
+51,586
|
|
||
307
Hershey
HSY
$36.3B
| $1.44M | ﹤0.01% |
8,623
-3,917
|
|
||
308
McCormick & Company Non-Voting
MKC
$17.5B
| $1.42M | ﹤0.01% |
18,642
+6,550
|
|
||
309
Dow Inc
DOW
$16.3B
| $1.42M | ﹤0.01% |
52,651
-37,816
|
|
||
310
NIO
NIO
$15.2B
| $1.4M | ﹤0.01% |
405,016
+68,199
|
|
||
311
Teck Resources
TECK
$20.1B
| $1.38M | ﹤0.01% |
34,006
-41,496
|
|
||
312
Plains GP Holdings
PAGP
$3.53B
| $1.38M | ﹤0.01% |
+71,139
|
|
||
313
Bunge Global
BG
$18.6B
| $1.37M | ﹤0.01% |
17,092
-12,884
|
|
||
314
Enovix
ENVX
$1.74B
| $1.37M | ﹤0.01% |
158,483
+120,822
|
|
||
315
iShares MSCI India ETF
INDA
$9.6B
| $1.37M | ﹤0.01% |
24,479
-121,803
|
|
||
316
Waste Management
WM
$84.3B
| $1.37M | ﹤0.01% |
+5,990
|
|
||
317
SentinelOne
S
$5.63B
| $1.36M | ﹤0.01% |
76,234
-671
|
|
||
318
SAP
SAP
$285B
| $1.35M | ﹤0.01% |
4,500
+995
|
|
||
319
Cenovus Energy
CVE
$34.3B
| $1.35M | ﹤0.01% |
98,582
+16,704
|
|
||
320
Duolingo
DUOL
$8.56B
| $1.34M | ﹤0.01% |
+3,269
|
|
||
321
Lyft
LYFT
$9.24B
| $1.34M | ﹤0.01% |
85,451
-53,357
|
|
||
322
Nu Holdings
NU
$76.4B
| $1.34M | ﹤0.01% |
101,321
-274,126
|
|
||
323
Elbit Systems
ESLT
$21.9B
| $1.34M | ﹤0.01% |
3,083
-14,481
|
|
||
324
Woodward
WWD
$15.6B
| $1.33M | ﹤0.01% |
5,404
+2,042
|
|
||
325
DraftKings
DKNG
$14.7B
| $1.33M | ﹤0.01% |
30,957
+11,393
|
|