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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.75B
| $935K | ﹤0.01% |
109,818
+9,053
|
|
||
602
Futu Holdings
FUTU
$23.9B
| $933K | ﹤0.01% |
5,372
+2,190
|
|
||
603
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
| $928K | ﹤0.01% |
14,986
+7,287
|
|
||
604
Planet Labs
PL
$9.03B
| $925K | ﹤0.01% |
72,319
+60,175
|
|
||
605
CVS Health
CVS
$99.8B
| $922K | ﹤0.01% |
+12,206
|
|
||
606
TransUnion
TRU
$16.7B
| $919K | ﹤0.01% |
+10,785
|
|
||
607
ProShares Ultra Bitcoin ETF
BITU
$702M
| $914K | ﹤0.01% |
17,131
+12,725
|
|
||
608
Yum! Brands
YUM
$44.5B
| $912K | ﹤0.01% |
5,927
+264
|
|
||
609
Fox Class A
FOXA
$32B
| $912K | ﹤0.01% |
14,503
-2,152
|
|
||
610
Xperi
XPER
$286M
| $911K | ﹤0.01% |
+137,627
|
|
||
611
Carpenter Technology
CRS
$16.7B
| $906K | ﹤0.01% |
+3,755
|
|
||
612
Gartner
IT
$16.6B
| $903K | ﹤0.01% |
3,457
+2,840
|
|
||
|
XIFR
613
XPLR Infrastructure LP
XIFR
$942M
| $895K | ﹤0.01% |
86,885
-35,944
|
|
||
614
Chewy
CHWY
$14B
| $894K | ﹤0.01% |
+22,396
|
|
||
615
Ciena
CIEN
$34.3B
| $892K | ﹤0.01% |
6,186
+2,107
|
|
||
616
T-Mobile US
TMUS
$208B
| $889K | ﹤0.01% |
3,738
+2,502
|
|
||
617
Suncor Energy
SU
$59.8B
| $880K | ﹤0.01% |
20,977
+3,892
|
|
||
618
Rayonier
RYN
$3.98B
| $880K | ﹤0.01% |
+35,035
|
|
||
619
Lantheus
LNTH
$4.26B
| $877K | ﹤0.01% |
17,328
+7,969
|
|
||
620
Pentair
PNR
$17.6B
| $875K | ﹤0.01% |
+7,985
|
|
||
621
Nasdaq
NDAQ
$57.7B
| $874K | ﹤0.01% |
9,856
+3,549
|
|
||
622
Enovix
ENVX
$1.78B
| $874K | ﹤0.01% |
87,625
-70,858
|
|
||
623
UWM Holdings
UWMC
$1.64B
| $873K | ﹤0.01% |
+140,373
|
|
||
624
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
| $869K | ﹤0.01% |
+2,751
|
|
||
625
Weatherford International
WFRD
$6.01B
| $868K | ﹤0.01% |
12,651
+5,469
|
|