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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$49.7B
| $1.23M | ﹤0.01% |
+12,903
|
|
||
502
Lincoln National
LNC
$7.89B
| $1.22M | ﹤0.01% |
+30,163
|
|
||
503
Markel Group
MKL
$26.3B
| $1.22M | ﹤0.01% |
642
-231
|
|
||
504
BioNTech
BNTX
$26.6B
| $1.22M | ﹤0.01% |
12,434
+3,726
|
|
||
505
ProShares Ultra S&P500
SSO
$8.03B
| $1.21M | ﹤0.01% |
+21,806
|
|
||
506
MPLX
MPLX
$56.9B
| $1.21M | ﹤0.01% |
24,235
+19,067
|
|
||
507
Welltower
WELL
$129B
| $1.21M | ﹤0.01% |
6,871
+4,723
|
|
||
508
Wheaton Precious Metals
WPM
$61.5B
| $1.2M | ﹤0.01% |
+10,850
|
|
||
509
Kinross Gold
KGC
$40.1B
| $1.2M | ﹤0.01% |
+49,151
|
|
||
510
Applied Digital
APLD
$9.85B
| $1.2M | ﹤0.01% |
+54,044
|
|
||
511
CME Group
CME
$98.3B
| $1.2M | ﹤0.01% |
4,397
+2,331
|
|
||
512
uniQure
QURE
$1.37B
| $1.19M | ﹤0.01% |
20,098
+6,307
|
|
||
513
Amkor Technology
AMKR
$12.2B
| $1.19M | ﹤0.01% |
+41,770
|
|
||
514
Raymond James Financial
RJF
$33.9B
| $1.18M | ﹤0.01% |
6,708
+3,788
|
|
||
515
Nextpower Inc
NXT
$14.6B
| $1.18M | ﹤0.01% |
+15,460
|
|
||
516
Crane Co
CR
$11.9B
| $1.17M | ﹤0.01% |
+6,453
|
|
||
517
Sempra
SRE
$59.8B
| $1.17M | ﹤0.01% |
13,045
-16,043
|
|
||
518
Travelers Companies
TRV
$60.5B
| $1.17M | ﹤0.01% |
+4,219
|
|
||
519
Birkenstock
BIRK
$7.47B
| $1.17M | ﹤0.01% |
26,089
+18,001
|
|
||
520
ProShares Ultra Silver
AGQ
$3.37B
| $1.16M | ﹤0.01% |
+15,110
|
|
||
521
Darling Ingredients
DAR
$6.4B
| $1.16M | ﹤0.01% |
37,893
-3,342
|
|
||
522
ARK Genomic Revolution ETF
ARKG
$1.3B
| $1.16M | ﹤0.01% |
42,447
+4,036
|
|
||
523
Victoria's Secret
VSCO
$4.86B
| $1.15M | ﹤0.01% |
43,534
+7,514
|
|
||
524
Dave Inc
DAVE
$2.59B
| $1.15M | ﹤0.01% |
5,440
+2,919
|
|
||
525
Sibanye-Stillwater
SBSW
$12.2B
| $1.14M | ﹤0.01% |
101,709
+55,342
|
|