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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$433M
| $1.33M | ﹤0.01% |
25,954
+12,521
|
|
||
327
Boston Beer
SAM
$2.22B
| $1.32M | ﹤0.01% |
6,964
-970
|
|
||
328
Magna International
MGA
$15.8B
| $1.32M | ﹤0.01% |
34,290
+17,843
|
|
||
329
Dick's Sporting Goods
DKS
$19.5B
| $1.31M | ﹤0.01% |
6,474
-1,740
|
|
||
330
Shift4
FOUR
$4.6B
| $1.31M | ﹤0.01% |
13,331
-16,358
|
|
||
331
Sprott Junior Uranium Miners ETF
URNJ
$398M
| $1.3M | ﹤0.01% |
63,266
+52,428
|
|
||
332
CleanSpark
CLSK
$2.97B
| $1.3M | ﹤0.01% |
121,653
-106,258
|
|
||
333
Steel Dynamics
STLD
$24.7B
| $1.3M | ﹤0.01% |
9,892
-3,613
|
|
||
334
Prologis
PLD
$120B
| $1.29M | ﹤0.01% |
12,246
+9,986
|
|
||
335
Exact Sciences
EXAS
$19.4B
| $1.29M | ﹤0.01% |
24,061
-1,544
|
|
||
336
JFrog
FROG
$7.01B
| $1.29M | ﹤0.01% |
29,374
+22,405
|
|
||
337
Hyatt Hotels
H
$16B
| $1.29M | ﹤0.01% |
+9,246
|
|
||
338
Sportradar
SRAD
$6.18B
| $1.28M | ﹤0.01% |
45,653
+31,568
|
|
||
339
CommScope
COMM
$4.1B
| $1.28M | ﹤0.01% |
156,101
+113,432
|
|
||
|
BULL
340
Webull Corp
BULL
$4.25B
| $1.28M | ﹤0.01% |
+118,171
|
|
||
341
AerCap
AER
$24.6B
| $1.28M | ﹤0.01% |
10,899
-8,675
|
|
||
342
Comfort Systems
FIX
$35.6B
| $1.27M | ﹤0.01% |
2,375
-1,580
|
|
||
343
Mohawk Industries
MHK
$7.34B
| $1.27M | ﹤0.01% |
12,083
+6,987
|
|
||
344
RXO
RXO
$2.42B
| $1.27M | ﹤0.01% |
+80,268
|
|
||
345
MetLife
MET
$52.3B
| $1.26M | ﹤0.01% |
15,725
+12,569
|
|
||
|
TIGR
346
UP Fintech Holding
TIGR
$1.73B
| $1.26M | ﹤0.01% |
133,499
+85,248
|
|
||
347
APA Corp
APA
$8.94B
| $1.26M | ﹤0.01% |
67,710
-46,784
|
|
||
348
Lamb Weston
LW
$5.75B
| $1.25M | ﹤0.01% |
23,410
-27,281
|
|
||
349
Five Below
FIVE
$10.8B
| $1.24M | ﹤0.01% |
9,527
+1,582
|
|
||
|
ETHA
350
iShares Ethereum Trust ETF
ETHA
$1.78B
| $1.24M | ﹤0.01% |
+68,093
|
|