Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$73.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Wynn Resorts
WYNN
|
+$45.7M |
Top Sells
| 1 | +$327M | |
| 2 | +$192M | |
| 3 | +$90.3M | |
| 4 |
Tesla
TSLA
|
+$65.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $2.17M | ﹤0.01% |
28,788
+5,868
|
|
||
327
LPL Financial
LPLA
$30.3B
| $2.16M | ﹤0.01% |
6,333
+3,257
|
|
||
328
Sable Offshore Corp
SOC
$1.68B
| $2.15M | ﹤0.01% |
116,196
+97,342
|
|
||
329
CBRE Group
CBRE
$51.1B
| $2.15M | ﹤0.01% |
13,542
+6,992
|
|
||
|
QXO
330
QXO Inc
QXO
$16.1B
| $2.14M | ﹤0.01% |
114,416
+27,798
|
|
||
331
Axsome Therapeutics
AXSM
$8.94B
| $2.14M | ﹤0.01% |
18,157
+548
|
|
||
332
ProShares Ultra Gold
UGL
$1.12B
| $2.13M | ﹤0.01% |
+46,989
|
|
||
333
Onto Innovation
ONTO
$10.9B
| $2.12M | ﹤0.01% |
16,285
+8,447
|
|
||
334
Bitdeer Technologies
BTDR
$3.68B
| $2.11M | ﹤0.01% |
122,056
+37,188
|
|
||
|
GAP
335
The Gap Inc
GAP
$9.94B
| $2.09M | ﹤0.01% |
98,170
+43,756
|
|
||
|
AD
336
Array Digital Infrastructure
AD
$4.99B
| $2.09M | ﹤0.01% |
+42,398
|
|
||
337
Jack Henry & Associates
JKHY
$13.8B
| $2.07M | ﹤0.01% |
+13,682
|
|
||
338
Devon Energy
DVN
$22.7B
| $2.07M | ﹤0.01% |
58,195
-21,554
|
|
||
339
Halliburton
HAL
$27.4B
| $2.06M | ﹤0.01% |
82,380
+24,999
|
|
||
340
Tapestry
TPR
$26.7B
| $2.06M | ﹤0.01% |
18,477
-19,313
|
|
||
341
Idexx Laboratories
IDXX
$57.1B
| $2.05M | ﹤0.01% |
+3,245
|
|
||
342
L3Harris
LHX
$64.8B
| $2.05M | ﹤0.01% |
6,890
+5,984
|
|
||
343
McEwen Inc
MUX
$1.35B
| $2.03M | ﹤0.01% |
121,729
+105,657
|
|
||
344
American Superconductor
AMSC
$1.53B
| $2.03M | ﹤0.01% |
+33,287
|
|
||
345
Lamb Weston
LW
$6.02B
| $2.02M | ﹤0.01% |
36,365
+12,955
|
|
||
|
HUT
346
Hut 8
HUT
$6.44B
| $2.02M | ﹤0.01% |
58,042
+43,024
|
|
||
347
Copart
CPRT
$39.7B
| $2.02M | ﹤0.01% |
45,314
+33,441
|
|
||
348
Celestica
CLS
$36.1B
| $1.99M | ﹤0.01% |
8,080
-16,192
|
|
||
349
TTM Technologies
TTMI
$10.4B
| $1.98M | ﹤0.01% |
34,243
+23,469
|
|
||
350
BJs Wholesale Club
BJ
$12.2B
| $1.97M | ﹤0.01% |
20,998
+8,080
|
|