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
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$111M | |
| 2 | +$99.2M | |
| 3 | +$72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$89.6M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.39% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transmedics
TMDX
$4.96B
| $7.39M | 0.15% |
65,578
+21,985
|
|
||
102
ServiceNow
NOW
$113B
| $7.36M | 0.15% |
39,135
-37,105
|
|
||
103
Chevron
CVX
$370B
| $7.36M | 0.15% |
47,163
+26,379
|
|
||
104
AeroVironment
AVAV
$12.6B
| $7.33M | 0.15% |
+23,751
|
|
||
105
GlobalFoundries
GFS
$26.4B
| $7.3M | 0.15% |
197,123
+189,665
|
|
||
106
Iris Energy
IREN
$13.6B
| $7.29M | 0.15% |
158,642
+77,460
|
|
||
107
Simon Property Group
SPG
$66.3B
| $7.09M | 0.14% |
38,153
+18,505
|
|
||
108
Seagate
STX
$88.9B
| $7.09M | 0.14% |
+30,936
|
|
||
109
abrdn Physical Palladium Shares ETF
PALL
$1.19B
| $7.07M | 0.14% |
+61,261
|
|
||
110
iShares National Muni Bond ETF
MUB
$43.1B
| $7M | 0.14% |
65,791
-9,804
|
|
||
111
Spotify
SPOT
$106B
| $6.95M | 0.14% |
9,546
+7,613
|
|
||
112
Cameco
CCJ
$51.6B
| $6.83M | 0.14% |
80,821
+4,274
|
|
||
113
Bloom Energy
BE
$43.7B
| $6.44M | 0.13% |
+87,494
|
|
||
114
Nike
NKE
$92.1B
| $6.28M | 0.13% |
90,298
-253,074
|
|
||
115
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $6.16M | 0.12% |
61,981
-11,862
|
|
||
116
PepsiCo
PEP
$232B
| $6.01M | 0.12% |
42,849
+17,640
|
|
||
117
Carnival Corp
CCL
$43.6B
| $6.01M | 0.12% |
204,261
+66,338
|
|
||
118
O'Reilly Automotive
ORLY
$79B
| $5.98M | 0.12% |
55,633
+32,085
|
|
||
119
Astera Labs
ALAB
$20.2B
| $5.98M | 0.12% |
30,094
-47,038
|
|
||
120
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
| $5.96M | 0.12% |
86,529
+16,988
|
|
||
121
United Rentals
URI
$52.9B
| $5.92M | 0.12% |
6,273
-2,582
|
|
||
122
Western Digital
WDC
$94.8B
| $5.83M | 0.12% |
+49,930
|
|
||
123
Hilton Worldwide
HLT
$71.5B
| $5.82M | 0.12% |
22,202
-2,435
|
|
||
124
Alcoa
AA
$16.1B
| $5.82M | 0.12% |
+171,957
|
|
||
|
B
125
Barrick Mining
B
$85B
| $5.71M | 0.12% |
172,256
+119,924
|
|