Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$671M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 | +$296M | |
| 2 | +$160M | |
| 3 | +$65M | |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
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
$41B
| $3.63M | ﹤0.01% |
45,300
-45,494
|
|
||
127
Super Micro Computer
SMCI
$18B
| $3.59M | ﹤0.01% |
75,423
-31,750
|
|
||
128
ASML
ASML
$494B
| $3.57M | ﹤0.01% |
4,485
-81,617
|
|
||
129
Home Depot
HD
$373B
| $3.56M | ﹤0.01% |
9,645
-13,441
|
|
||
|
SII
130
Sprott
SII
$2.72B
| $3.55M | ﹤0.01% |
52,973
+43,979
|
|
||
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $3.55M | ﹤0.01% |
53,504
-39,509
|
|
||
132
Thermo Fisher Scientific
TMO
$233B
| $3.54M | ﹤0.01% |
8,682
+4,086
|
|
||
133
Live Nation Entertainment
LYV
$33.9B
| $3.54M | ﹤0.01% |
23,573
+19,453
|
|
||
134
Unity
U
$19.1B
| $3.46M | ﹤0.01% |
142,260
+52,188
|
|
||
135
Rockwell Automation
ROK
$46.2B
| $3.43M | ﹤0.01% |
+10,387
|
|
||
136
Trade Desk
TTD
$18B
| $3.39M | ﹤0.01% |
48,847
-1,402
|
|
||
137
PepsiCo
PEP
$191B
| $3.3M | ﹤0.01% |
25,209
+23,224
|
|
||
138
Tapestry
TPR
$27.5B
| $3.29M | ﹤0.01% |
37,790
-1,427
|
|
||
139
Shell
SHEL
$201B
| $3.29M | ﹤0.01% |
+46,287
|
|
||
140
SoundHound AI
SOUN
$4.94B
| $3.28M | ﹤0.01% |
333,888
+41,349
|
|
||
141
RH
RH
$4.11B
| $3.28M | ﹤0.01% |
17,196
-5,714
|
|
||
142
Valero Energy
VLO
$56.5B
| $3.27M | ﹤0.01% |
24,297
-5,444
|
|
||
143
Intuitive Surgical
ISRG
$208B
| $3.26M | ﹤0.01% |
6,102
+5,584
|
|
||
144
Wells Fargo
WFC
$301B
| $3.23M | ﹤0.01% |
40,653
-9,908
|
|
||
145
Reddit
RDDT
$46.3B
| $3.21M | ﹤0.01% |
22,425
+2,354
|
|
||
146
Wayfair
W
$15.1B
| $3.2M | ﹤0.01% |
62,428
-56,555
|
|
||
147
Upstart Holdings
UPST
$4.78B
| $3.17M | ﹤0.01% |
50,019
+17,502
|
|
||
148
Occidental Petroleum
OXY
$42.2B
| $3.16M | ﹤0.01% |
74,217
-293,541
|
|
||
149
Simon Property Group
SPG
$60.3B
| $3.15M | ﹤0.01% |
19,648
-28,753
|
|
||
150
Rigetti Computing
RGTI
$8.16B
| $3.04M | ﹤0.01% |
274,945
+159,284
|
|