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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$5.67B
| $1.62M | 0.03% |
126,549
-25,326
|
|
||
402
Brighthouse Financial
BHF
$3.57B
| $1.62M | 0.03% |
+29,761
|
|
||
403
SoundHound AI
SOUN
$3.44B
| $1.62M | 0.03% |
103,399
-230,489
|
|
||
404
Mobileye
MBLY
$6.62B
| $1.62M | 0.03% |
+114,622
|
|
||
405
Peloton Interactive
PTON
$2.17B
| $1.62M | 0.03% |
186,467
+19,320
|
|
||
406
Wells Fargo
WFC
$249B
| $1.61M | 0.03% |
18,974
-21,679
|
|
||
407
Ford
F
$51.6B
| $1.6M | 0.03% |
132,552
-9,997
|
|
||
408
Mercury Insurance
MCY
$5.33B
| $1.6M | 0.03% |
19,240
+4,413
|
|
||
409
Nucor
NUE
$44.6B
| $1.6M | 0.03% |
11,732
-29,678
|
|
||
410
Molina Healthcare
MOH
$7.76B
| $1.6M | 0.03% |
8,272
+7,577
|
|
||
|
VISN
411
Vistance Networks Inc
VISN
$4.3B
| $1.6M | 0.03% |
103,611
-52,490
|
|
||
412
Toll Brothers
TOL
$13.9B
| $1.59M | 0.03% |
11,487
+9,494
|
|
||
413
AngloGold Ashanti
AU
$55.1B
| $1.59M | 0.03% |
22,885
+6,161
|
|
||
414
Twilio
TWLO
$21.2B
| $1.58M | 0.03% |
15,192
-53,957
|
|
||
415
Danaher
DHR
$138B
| $1.58M | 0.03% |
8,508
-5,242
|
|
||
416
Merck
MRK
$294B
| $1.58M | 0.03% |
20,117
-96,830
|
|
||
417
Uranium Energy
UEC
$7.34B
| $1.58M | 0.03% |
113,635
+96,214
|
|
||
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
| $1.58M | 0.03% |
15,796
+10,245
|
|
||
419
Portillo's
PTLO
$426M
| $1.58M | 0.03% |
246,938
+81,161
|
|
||
420
Mettler-Toledo International
MTD
$27.1B
| $1.57M | 0.03% |
+1,322
|
|
||
421
Antero Resources
AR
$11.3B
| $1.57M | 0.03% |
+46,737
|
|
||
422
CleanSpark
CLSK
$3.06B
| $1.56M | 0.03% |
105,035
-16,618
|
|
||
423
Elbit Systems
ESLT
$40.6B
| $1.56M | 0.03% |
3,135
+52
|
|
||
424
Amplify Junior Silver Miners ETF
SILJ
$4.44B
| $1.54M | 0.03% |
+67,027
|
|
||
425
AdaptHealth
AHCO
$1.72B
| $1.53M | 0.03% |
176,831
+57,554
|
|