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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$565M
| $1.33M | 0.03% |
25,954
+12,521
|
|
||
327
Boston Beer
SAM
$2.35B
| $1.32M | 0.03% |
6,964
-970
|
|
||
328
Magna International
MGA
$17.4B
| $1.32M | 0.03% |
34,290
+17,843
|
|
||
329
Dick's Sporting Goods
DKS
$18.2B
| $1.31M | 0.03% |
6,474
-1,740
|
|
||
330
Shift4
FOUR
$3.17B
| $1.31M | 0.03% |
13,331
-16,358
|
|
||
331
Sprott Junior Uranium Miners ETF
URNJ
$513M
| $1.3M | 0.03% |
63,266
+52,428
|
|
||
332
CleanSpark
CLSK
$2.72B
| $1.3M | 0.03% |
121,653
-106,258
|
|
||
333
Steel Dynamics
STLD
$28.8B
| $1.3M | 0.03% |
9,892
-3,613
|
|
||
334
Prologis
PLD
$131B
| $1.29M | 0.03% |
12,246
+9,986
|
|
||
335
Exact Sciences
EXAS
$19.7B
| $1.29M | 0.03% |
24,061
-1,544
|
|
||
336
JFrog
FROG
$4.77B
| $1.29M | 0.03% |
29,374
+22,405
|
|
||
337
Hyatt Hotels
H
$15.2B
| $1.29M | 0.03% |
+9,246
|
|
||
338
Sportradar
SRAD
$5.62B
| $1.28M | 0.03% |
45,653
+31,568
|
|
||
|
VISN
339
Vistance Networks Inc
VISN
$3.84B
| $1.28M | 0.03% |
156,101
+113,432
|
|
||
|
BULL
340
Webull Corp
BULL
$3.01B
| $1.28M | 0.03% |
+118,171
|
|
||
341
AerCap
AER
$24.5B
| $1.28M | 0.03% |
10,899
-8,675
|
|
||
342
Comfort Systems
FIX
$50.5B
| $1.27M | 0.03% |
2,375
-1,580
|
|
||
343
Mohawk Industries
MHK
$7.34B
| $1.27M | 0.03% |
12,083
+6,987
|
|
||
344
RXO
RXO
$2.66B
| $1.27M | 0.03% |
+80,268
|
|
||
345
MetLife
MET
$47.8B
| $1.26M | 0.03% |
15,725
+12,569
|
|
||
|
TIGR
346
UP Fintech Holding
TIGR
$1.39B
| $1.26M | 0.03% |
133,499
+85,248
|
|
||
347
APA Corp
APA
$11.1B
| $1.26M | 0.03% |
67,710
-46,784
|
|
||
348
Lamb Weston
LW
$6.51B
| $1.25M | 0.03% |
23,410
-27,281
|
|
||
349
Five Below
FIVE
$12.3B
| $1.24M | 0.03% |
9,527
+1,582
|
|
||
|
ETHA
350
iShares Ethereum Trust ETF
ETHA
$1.2B
| $1.24M | 0.03% |
+68,093
|
|