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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$7.98B
| $1.62M | ﹤0.01% |
126,549
-25,326
|
|
||
402
Brighthouse Financial
BHF
$3.66B
| $1.62M | ﹤0.01% |
+29,761
|
|
||
403
SoundHound AI
SOUN
$4.66B
| $1.62M | ﹤0.01% |
103,399
-230,489
|
|
||
404
Mobileye
MBLY
$8.54B
| $1.62M | ﹤0.01% |
+114,622
|
|
||
405
Peloton Interactive
PTON
$2.64B
| $1.62M | ﹤0.01% |
186,467
+19,320
|
|
||
406
Wells Fargo
WFC
$273B
| $1.61M | ﹤0.01% |
18,974
-21,679
|
|
||
407
Ford
F
$54.2B
| $1.6M | ﹤0.01% |
132,552
-9,997
|
|
||
408
Mercury Insurance
MCY
$5.05B
| $1.6M | ﹤0.01% |
19,240
+4,413
|
|
||
409
Nucor
NUE
$39.9B
| $1.6M | ﹤0.01% |
11,732
-29,678
|
|
||
410
Molina Healthcare
MOH
$9.84B
| $1.6M | ﹤0.01% |
8,272
+7,577
|
|
||
|
VISN
411
Vistance Networks, Inc. Common Stock
VISN
$4.12B
| $1.6M | ﹤0.01% |
103,611
-52,490
|
|
||
412
Toll Brothers
TOL
$13.9B
| $1.59M | ﹤0.01% |
11,487
+9,494
|
|
||
413
AngloGold Ashanti
AU
$50B
| $1.59M | ﹤0.01% |
22,885
+6,161
|
|
||
414
Twilio
TWLO
$18.1B
| $1.58M | ﹤0.01% |
15,192
-53,957
|
|
||
415
Danaher
DHR
$167B
| $1.58M | ﹤0.01% |
8,508
-5,242
|
|
||
416
Merck
MRK
$270B
| $1.58M | ﹤0.01% |
20,117
-96,830
|
|
||
417
Uranium Energy
UEC
$8.64B
| $1.58M | ﹤0.01% |
113,635
+96,214
|
|
||
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
| $1.58M | ﹤0.01% |
15,796
+10,245
|
|
||
419
Portillo's
PTLO
$415M
| $1.58M | ﹤0.01% |
246,938
+81,161
|
|
||
420
Mettler-Toledo International
MTD
$29.8B
| $1.57M | ﹤0.01% |
+1,322
|
|
||
421
Antero Resources
AR
$9.98B
| $1.57M | ﹤0.01% |
+46,737
|
|
||
422
CleanSpark
CLSK
$3.42B
| $1.56M | ﹤0.01% |
105,035
-16,618
|
|
||
423
Elbit Systems
ESLT
$33.9B
| $1.56M | ﹤0.01% |
3,135
+52
|
|
||
424
Amplify Junior Silver Miners ETF
SILJ
$4.76B
| $1.54M | ﹤0.01% |
+67,027
|
|
||
425
AdaptHealth
AHCO
$1.44B
| $1.53M | ﹤0.01% |
176,831
+57,554
|
|