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 | |
|---|---|---|---|---|---|---|
126
Centrus Energy
LEU
$3.98B
| $5.7M | 0.11% |
+18,058
|
|
||
127
iShares Gold Trust
IAU
$84.6B
| $5.61M | 0.11% |
77,703
+63,147
|
|
||
128
Equinix
EQIX
$95.7B
| $5.61M | 0.11% |
7,172
+2,240
|
|
||
129
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $5.59M | 0.11% |
72,906
+18,940
|
|
||
130
Salesforce
CRM
$183B
| $5.55M | 0.11% |
22,648
+16,098
|
|
||
131
DexCom
DXCM
$28.3B
| $5.53M | 0.11% |
83,167
+51,783
|
|
||
132
Southwest Airlines
LUV
$24.2B
| $5.5M | 0.11% |
167,844
+101,716
|
|
||
133
Albemarle
ALB
$21.1B
| $5.4M | 0.11% |
+62,156
|
|
||
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $5.37M | 0.11% |
39,486
+28,284
|
|
||
135
Core Scientific
CORZ
$5.26B
| $5.36M | 0.11% |
309,397
-79,603
|
|
||
136
TE Connectivity
TEL
$67.5B
| $5.33M | 0.11% |
24,474
+22,999
|
|
||
137
United Airlines
UAL
$34.4B
| $5.31M | 0.11% |
+53,803
|
|
||
138
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.28M | 0.11% |
51,943
+29,146
|
|
||
139
Walmart Inc
WMT
$1.02T
| $5.15M | 0.1% |
49,930
+31,219
|
|
||
140
Align Technology
ALGN
$13.6B
| $5.09M | 0.1% |
+40,258
|
|
||
141
Comcast
CMCSA
$111B
| $5.08M | 0.1% |
161,471
+133,376
|
|
||
142
GameStop
GME
$10.8B
| $5.08M | 0.1% |
186,791
+167,833
|
|
||
143
Rubrik
RBRK
$10.4B
| $5.04M | 0.1% |
60,497
+56,362
|
|
||
144
First Solar
FSLR
$21.2B
| $5.01M | 0.1% |
22,411
+17,210
|
|
||
145
Atlassian
TEAM
$19.8B
| $4.98M | 0.1% |
+30,130
|
|
||
146
Wayfair
W
$9.98B
| $4.97M | 0.1% |
55,698
-6,730
|
|
||
147
Amgen
AMGN
$209B
| $4.96M | 0.1% |
+18,090
|
|
||
148
Nice
NICE
$7.18B
| $4.92M | 0.1% |
33,641
+5,413
|
|
||
149
Ferrari
RACE
$67.2B
| $4.92M | 0.1% |
10,213
+5,654
|
|
||
150
Jones Lang LaSalle
JLL
$14.9B
| $4.9M | 0.1% |
+16,309
|
|