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 | 6.76% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centrus Energy
LEU
$4.72B
| $5.7M | ﹤0.01% |
+18,058
|
|
||
127
iShares Gold Trust
IAU
$65.6B
| $5.61M | ﹤0.01% |
77,703
+63,147
|
|
||
128
Equinix
EQIX
$74B
| $5.61M | ﹤0.01% |
7,172
+2,240
|
|
||
129
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $5.59M | ﹤0.01% |
72,906
+18,940
|
|
||
130
Salesforce
CRM
$219B
| $5.55M | ﹤0.01% |
22,648
+16,098
|
|
||
131
DexCom
DXCM
$24.8B
| $5.53M | ﹤0.01% |
83,167
+51,783
|
|
||
132
Southwest Airlines
LUV
$18B
| $5.5M | ﹤0.01% |
167,844
+101,716
|
|
||
133
Albemarle
ALB
$15.3B
| $5.4M | ﹤0.01% |
+62,156
|
|
||
134
Health Care Select Sector SPDR Fund
XLV
$40.9B
| $5.37M | ﹤0.01% |
39,486
+28,284
|
|
||
135
Core Scientific
CORZ
$5.24B
| $5.36M | ﹤0.01% |
309,397
-79,603
|
|
||
136
TE Connectivity
TEL
$66.5B
| $5.33M | ﹤0.01% |
24,474
+22,999
|
|
||
137
United Airlines
UAL
$33B
| $5.31M | ﹤0.01% |
+53,803
|
|
||
138
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
| $5.28M | ﹤0.01% |
51,943
+29,146
|
|
||
139
Walmart
WMT
$881B
| $5.15M | ﹤0.01% |
49,930
+31,219
|
|
||
140
Align Technology
ALGN
$10.6B
| $5.09M | ﹤0.01% |
+40,258
|
|
||
141
Comcast
CMCSA
$97.3B
| $5.08M | ﹤0.01% |
161,471
+133,376
|
|
||
142
GameStop
GME
$10.1B
| $5.08M | ﹤0.01% |
186,791
+167,833
|
|
||
143
Rubrik
RBRK
$13.7B
| $5.04M | ﹤0.01% |
60,497
+56,362
|
|
||
144
First Solar
FSLR
$29.3B
| $5.01M | ﹤0.01% |
22,411
+17,210
|
|
||
145
Atlassian
TEAM
$39.3B
| $4.98M | ﹤0.01% |
+30,130
|
|
||
146
Wayfair
W
$14.4B
| $4.97M | ﹤0.01% |
55,698
-6,730
|
|
||
147
Amgen
AMGN
$186B
| $4.96M | ﹤0.01% |
+18,090
|
|
||
148
Nice
NICE
$6.55B
| $4.92M | ﹤0.01% |
33,641
+5,413
|
|
||
149
Ferrari
RACE
$69.5B
| $4.92M | ﹤0.01% |
10,213
+5,654
|
|
||
150
Jones Lang LaSalle
JLL
$15.4B
| $4.9M | ﹤0.01% |
+16,309
|
|