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 | 4.94% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$36.6B
| $1.47M | 0.04% |
28,923
-55,671
|
|
||
302
Bristol-Myers Squibb
BMY
$127B
| $1.46M | 0.04% |
+31,584
|
|
||
303
Warner Bros
WBD
$69.9B
| $1.46M | 0.04% |
129,330
-18,545
|
|
||
304
Howard Hughes
HHH
$4.3B
| $1.45M | 0.04% |
21,377
-5,626
|
|
||
305
Tyson Foods
TSN
$22.9B
| $1.45M | 0.04% |
26,191
-14,855
|
|
||
|
CIVI
306
DELISTED
Civitas Resources
CIVI
| $1.44M | 0.04% |
+51,586
|
|
||
307
Hershey
HSY
$47.9B
| $1.44M | 0.04% |
8,623
-3,917
|
|
||
308
McCormick & Company Non-Voting
MKC
$19.1B
| $1.42M | 0.04% |
18,642
+6,550
|
|
||
309
Dow Inc
DOW
$22B
| $1.42M | 0.04% |
52,651
-37,816
|
|
||
310
NIO
NIO
$12.3B
| $1.4M | 0.04% |
405,016
+68,199
|
|
||
311
Teck Resources
TECK
$28.8B
| $1.38M | 0.04% |
34,006
-41,496
|
|
||
312
Plains GP Holdings
PAGP
$4.46B
| $1.38M | 0.04% |
+71,139
|
|
||
313
Bunge Global
BG
$23.3B
| $1.37M | 0.03% |
17,092
-12,884
|
|
||
314
Enovix
ENVX
$1.14B
| $1.37M | 0.03% |
158,483
+120,822
|
|
||
315
iShares MSCI India ETF
INDA
$9.26B
| $1.37M | 0.03% |
24,479
-121,803
|
|
||
316
Waste Management
WM
$97.1B
| $1.37M | 0.03% |
+5,990
|
|
||
317
SentinelOne
S
$4.46B
| $1.36M | 0.03% |
76,234
-671
|
|
||
318
SAP
SAP
$235B
| $1.35M | 0.03% |
4,500
+995
|
|
||
319
Cenovus Energy
CVE
$41.9B
| $1.35M | 0.03% |
98,582
+16,704
|
|
||
320
Duolingo
DUOL
$4.67B
| $1.34M | 0.03% |
+3,269
|
|
||
321
Lyft
LYFT
$5.51B
| $1.34M | 0.03% |
85,451
-53,357
|
|
||
322
Nu Holdings
NU
$72.6B
| $1.34M | 0.03% |
101,321
-274,126
|
|
||
323
Elbit Systems
ESLT
$35.7B
| $1.34M | 0.03% |
3,083
-14,481
|
|
||
324
Woodward
WWD
$23.1B
| $1.33M | 0.03% |
5,404
+2,042
|
|
||
325
DraftKings
DKNG
$11.8B
| $1.33M | 0.03% |
30,957
+11,393
|
|