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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$39.6B
| $3.63M | 0.09% |
45,300
-45,494
|
|
||
127
Super Micro Computer
SMCI
$19.4B
| $3.59M | 0.09% |
75,423
-31,750
|
|
||
|
128
ASML
ASML
$559B
| $3.57M | 0.09% |
4,485
-81,617
|
|
||
129
Home Depot
HD
$379B
| $3.56M | 0.09% |
9,645
-13,441
|
|
||
|
SII
130
Sprott
SII
$4.18B
| $3.55M | 0.09% |
52,973
+43,979
|
|
||
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $3.55M | 0.09% |
53,504
-39,509
|
|
||
132
Thermo Fisher Scientific
TMO
$196B
| $3.54M | 0.09% |
8,682
+4,086
|
|
||
133
Live Nation Entertainment
LYV
$37.7B
| $3.54M | 0.09% |
23,573
+19,453
|
|
||
134
Unity
U
$7.89B
| $3.46M | 0.09% |
142,260
+52,188
|
|
||
135
Rockwell Automation
ROK
$45.8B
| $3.43M | 0.09% |
+10,387
|
|
||
136
Trade Desk
TTD
$11.5B
| $3.39M | 0.09% |
48,847
-1,402
|
|
||
137
PepsiCo
PEP
$232B
| $3.3M | 0.08% |
25,209
+23,224
|
|
||
138
Tapestry
TPR
$31.5B
| $3.29M | 0.08% |
37,790
-1,427
|
|
||
139
Shell
SHEL
$235B
| $3.29M | 0.08% |
+46,287
|
|
||
140
SoundHound AI
SOUN
$3.61B
| $3.28M | 0.08% |
333,888
+41,349
|
|
||
141
RH
RH
$3.11B
| $3.28M | 0.08% |
17,196
-5,714
|
|
||
142
Valero Energy
VLO
$62.4B
| $3.27M | 0.08% |
24,297
-5,444
|
|
||
143
Intuitive Surgical
ISRG
$179B
| $3.26M | 0.08% |
6,102
+5,584
|
|
||
144
Wells Fargo
WFC
$251B
| $3.23M | 0.08% |
40,653
-9,908
|
|
||
145
Reddit
RDDT
$27.9B
| $3.21M | 0.08% |
22,425
+2,354
|
|
||
146
Wayfair
W
$9.98B
| $3.2M | 0.08% |
62,428
-56,555
|
|
||
147
Upstart Holdings
UPST
$2.58B
| $3.17M | 0.08% |
50,019
+17,502
|
|
||
148
Occidental Petroleum
OXY
$52.4B
| $3.16M | 0.08% |
74,217
-293,541
|
|
||
149
Simon Property Group
SPG
$66.3B
| $3.15M | 0.08% |
19,648
-28,753
|
|
||
150
Rigetti Computing
RGTI
$5.75B
| $3.04M | 0.08% |
274,945
+159,284
|
|