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 | 19.52% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$4.82B
| $4.86M | 0.1% |
+96,356
|
|
||
152
SL Green Realty
SLG
$2.96B
| $4.77M | 0.1% |
79,634
+68,288
|
|
||
153
monday.com
MNDY
$3.35B
| $4.77M | 0.1% |
23,671
+19,680
|
|
||
154
Bank of Montreal
BMO
$105B
| $4.76M | 0.1% |
+36,683
|
|
||
155
Global X Silver Miners ETF NEW
SIL
$5.6B
| $4.63M | 0.09% |
65,192
+18,035
|
|
||
156
Gilead Sciences
GILD
$173B
| $4.6M | 0.09% |
40,825
+32,409
|
|
||
157
Trade Desk
TTD
$10.5B
| $4.53M | 0.09% |
91,229
+42,382
|
|
||
158
Exxon Mobil
XOM
$619B
| $4.5M | 0.09% |
39,401
+34,107
|
|
||
159
Domino's
DPZ
$12.4B
| $4.47M | 0.09% |
10,297
+3,995
|
|
||
160
Microchip Technology
MCHP
$40.3B
| $4.38M | 0.09% |
68,432
+41,992
|
|
||
161
NetEase
NTES
$73.4B
| $4.38M | 0.09% |
28,951
+21,263
|
|
||
162
e.l.f. Beauty
ELF
$4.13B
| $4.37M | 0.09% |
33,326
-1,024
|
|
||
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
| $4.35M | 0.09% |
68,389
+59,598
|
|
||
164
Automatic Data Processing
ADP
$79.3B
| $4.34M | 0.09% |
+14,833
|
|
||
165
Shell
SHEL
$252B
| $4.31M | 0.09% |
59,427
+13,140
|
|
||
166
Prologis
PLD
$130B
| $4.3M | 0.09% |
37,649
+25,403
|
|
||
167
BP
BP
$119B
| $4.27M | 0.09% |
+122,968
|
|
||
168
Insulet
PODD
$14B
| $4.26M | 0.09% |
13,704
+10,925
|
|
||
169
Bristol-Myers Squibb
BMY
$118B
| $4.25M | 0.09% |
96,318
+64,734
|
|
||
170
Blackrock
BLK
$163B
| $4.25M | 0.09% |
3,616
-7,984
|
|
||
171
Mercado Libre
MELI
$94.9B
| $4.24M | 0.09% |
1,697
+877
|
|
||
172
Rocket Companies
RKT
$43.7B
| $4.22M | 0.09% |
209,389
+97,826
|
|
||
173
Agilent Technologies
A
$33.8B
| $4.21M | 0.08% |
34,028
+28,902
|
|
||
174
Global X Uranium ETF
URA
$7.53B
| $4.18M | 0.08% |
85,832
+63,190
|
|
||
175
Quanta Services
PWR
$88.5B
| $4.18M | 0.08% |
+10,207
|
|