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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$9.21B
| $2.17M | 0.04% |
28,788
+5,868
|
|
||
327
LPL Financial
LPLA
$25.5B
| $2.16M | 0.04% |
6,333
+3,257
|
|
||
328
Sable Offshore Corp
SOC
$1.93B
| $2.15M | 0.04% |
116,196
+97,342
|
|
||
329
CBRE Group
CBRE
$44.4B
| $2.15M | 0.04% |
13,542
+6,992
|
|
||
|
QXO
330
QXO Inc
QXO
$18.1B
| $2.14M | 0.04% |
114,416
+27,798
|
|
||
331
Axsome Therapeutics
AXSM
$9.67B
| $2.14M | 0.04% |
18,157
+548
|
|
||
332
ProShares Ultra Gold
UGL
$1.08B
| $2.13M | 0.04% |
+46,989
|
|
||
333
Onto Innovation
ONTO
$14.5B
| $2.12M | 0.04% |
16,285
+8,447
|
|
||
334
Bitdeer Technologies
BTDR
$3.13B
| $2.11M | 0.04% |
122,056
+37,188
|
|
||
|
GAP
335
The Gap Inc
GAP
$9.87B
| $2.09M | 0.04% |
98,170
+43,756
|
|
||
|
AD
336
Array Digital Infrastructure
AD
$4.33B
| $2.09M | 0.04% |
+42,398
|
|
||
337
Jack Henry & Associates
JKHY
$11.1B
| $2.07M | 0.04% |
+13,682
|
|
||
338
Devon Energy
DVN
$27.5B
| $2.07M | 0.04% |
58,195
-21,554
|
|
||
339
Halliburton
HAL
$31B
| $2.06M | 0.04% |
82,380
+24,999
|
|
||
340
Tapestry
TPR
$31.6B
| $2.06M | 0.04% |
18,477
-19,313
|
|
||
341
Idexx Laboratories
IDXX
$46.8B
| $2.05M | 0.04% |
+3,245
|
|
||
342
L3Harris
LHX
$65.4B
| $2.05M | 0.04% |
6,890
+5,984
|
|
||
343
McEwen Inc
MUX
$1.54B
| $2.03M | 0.04% |
121,729
+105,657
|
|
||
344
American Superconductor
AMSC
$1.89B
| $2.03M | 0.04% |
+33,287
|
|
||
345
Lamb Weston
LW
$6.19B
| $2.02M | 0.04% |
36,365
+12,955
|
|
||
|
HUT
346
Hut 8
HUT
$8.31B
| $2.02M | 0.04% |
58,042
+43,024
|
|
||
347
Copart
CPRT
$32.2B
| $2.02M | 0.04% |
45,314
+33,441
|
|
||
348
Celestica
CLS
$45.5B
| $1.99M | 0.04% |
8,080
-16,192
|
|
||
349
TTM Technologies
TTMI
$13.1B
| $1.98M | 0.04% |
34,243
+23,469
|
|
||
350
BJs Wholesale Club
BJ
$11.9B
| $1.97M | 0.04% |
20,998
+8,080
|
|