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
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$624M | |
| 2 | +$125M | |
| 3 | +$113M | |
| 4 |
Tesla
TSLA
|
+$89.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
Top Sells
| 1 | +$296M | |
| 2 | +$149M | |
| 3 | +$63M | |
| 4 |
ASML
ASML
|
+$58.6M |
| 5 |
Amazon
AMZN
|
+$53M |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$258B
| $6.25M | 0.16% |
9,053
-6,949
|
|
||
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.25M | 0.16% |
129,879
+97,165
|
|
||
78
Freeport-McMoran
FCX
$97.8B
| $6.13M | 0.16% |
139,828
-49,943
|
|
||
79
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $6.13M | 0.16% |
73,843
+70,243
|
|
||
80
Uber
UBER
$155B
| $6.08M | 0.15% |
+66,433
|
|
||
81
Ulta Beauty
ULTA
$30.4B
| $6.03M | 0.15% |
13,156
+7,408
|
|
||
82
Eaton
ETN
$146B
| $6.02M | 0.15% |
17,056
+9,386
|
|
||
83
Fair Isaac
FICO
$33.4B
| $5.97M | 0.15% |
3,286
+2,481
|
|
||
84
Philip Morris
PM
$291B
| $5.82M | 0.15% |
32,132
-15,966
|
|
||
85
Samsara
IOT
$16.7B
| $5.76M | 0.15% |
+145,497
|
|
||
86
Transmedics
TMDX
$4.96B
| $5.73M | 0.15% |
43,593
+22,052
|
|
||
87
Cameco
CCJ
$51.6B
| $5.61M | 0.14% |
76,547
-36,757
|
|
||
88
Nucor
NUE
$40.5B
| $5.44M | 0.14% |
41,410
+12,503
|
|
||
89
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $5.38M | 0.14% |
+53,966
|
|
||
90
Zoetis
ZTS
$55.3B
| $5.27M | 0.13% |
33,748
+4,198
|
|
||
91
Vertiv
VRT
$97.5B
| $5.18M | 0.13% |
+40,763
|
|
||
92
lululemon athletica
LULU
$21.7B
| $5.14M | 0.13% |
+21,856
|
|
||
93
iShares MSCI South Korea ETF
EWY
$16.1B
| $5.11M | 0.13% |
+72,232
|
|
||
94
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
| $5.06M | 0.13% |
201,692
-340,561
|
|
||
95
Chubb
CB
$133B
| $4.96M | 0.13% |
17,404
+12,450
|
|
||
96
Micron Technology
MU
$464B
| $4.92M | 0.12% |
39,399
-101,225
|
|
||
97
TJX Companies
TJX
$180B
| $4.87M | 0.12% |
+39,493
|
|
||
98
Curtiss-Wright
CW
$25.8B
| $4.8M | 0.12% |
+9,836
|
|
||
99
Direxion Daily FTSE China Bear 3X Shares
YANG
$190M
| $4.79M | 0.12% |
157,065
+100,840
|
|
||
100
MongoDB
MDB
$26.7B
| $4.72M | 0.12% |
22,497
+978
|
|