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 | |
|---|---|---|---|---|---|---|
|
EMBJ
401
Embraer S.A. ADS
EMBJ
$11.5B
| $1.05M | ﹤0.01% |
19,116
+5,698
|
|
||
402
Kratos Defense & Security Solutions
KTOS
$12.2B
| $1.05M | ﹤0.01% |
+22,886
|
|
||
403
CoStar Group
CSGP
$28.8B
| $1.05M | ﹤0.01% |
12,977
+957
|
|
||
404
IQVIA
IQV
$37.6B
| $1.05M | ﹤0.01% |
+6,651
|
|
||
405
ARK Innovation ETF
ARKK
$8.03B
| $1.05M | ﹤0.01% |
14,967
+8,994
|
|
||
406
KE Holdings
BEKE
$18.9B
| $1.04M | ﹤0.01% |
56,170
-45,062
|
|
||
407
Confluent
CFLT
$8.15B
| $1.04M | ﹤0.01% |
42,310
+25,685
|
|
||
408
Verint Systems
VRNT
$1.23B
| $1.04M | ﹤0.01% |
+55,120
|
|
||
409
Marathon Digital Holdings
MARA
$4.53B
| $1.03M | ﹤0.01% |
68,740
-222,224
|
|
||
410
Carvana
CVNA
$45B
| $1.03M | ﹤0.01% |
+3,222
|
|
||
|
XIFR
411
XPLR Infrastructure LP
XIFR
$882M
| $1.02M | ﹤0.01% |
122,829
-2,311
|
|
||
412
FMC
FMC
$1.74B
| $1.02M | ﹤0.01% |
23,839
-11,831
|
|
||
413
LifeMD
LFMD
$220M
| $1.02M | ﹤0.01% |
74,289
-1,065
|
|
||
414
NetEase
NTES
$88.7B
| $1.02M | ﹤0.01% |
+7,688
|
|
||
415
Clorox
CLX
$12.6B
| $1.02M | ﹤0.01% |
+8,541
|
|
||
416
HF Sinclair
DINO
$10.3B
| $1.01M | ﹤0.01% |
24,626
+7,097
|
|
||
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
| $1.01M | ﹤0.01% |
18,133
-1,470
|
|
||
418
JD.com
JD
$41.6B
| $1M | ﹤0.01% |
30,340
+1,495
|
|
||
419
Tradeweb Markets
TW
$23.4B
| $1M | ﹤0.01% |
6,921
-6,903
|
|
||
420
Brookfield Asset Management
BAM
$83B
| $1M | ﹤0.01% |
+18,159
|
|
||
421
ArcelorMittal
MT
$30B
| $998K | ﹤0.01% |
31,914
+21,705
|
|
||
422
Caesars Entertainment
CZR
$4.04B
| $996K | ﹤0.01% |
34,495
+12,846
|
|
||
423
Comcast
CMCSA
$100B
| $992K | ﹤0.01% |
28,095
-84,286
|
|
||
424
ING
ING
$75.4B
| $992K | ﹤0.01% |
45,114
+25,999
|
|
||
425
Pultegroup
PHM
$23.1B
| $990K | ﹤0.01% |
9,383
-1,593
|
|