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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$44.6B
| $4.16M | 0.08% |
59,772
-193,345
|
|
||
177
Verizon
VZ
$188B
| $4.15M | 0.08% |
95,886
+87,916
|
|
||
178
Moody's
MCO
$79.5B
| $4.14M | 0.08% |
8,612
+6,651
|
|
||
179
Marvell Technology
MRVL
$118B
| $4.12M | 0.08% |
49,955
-146,400
|
|
||
180
Pinduoduo
PDD
$145B
| $4.11M | 0.08% |
31,490
-55,599
|
|
||
181
KraneShares CSI China Internet ETF
KWEB
$6.42B
| $4.11M | 0.08% |
97,875
-19,504
|
|
||
182
Carrier Global
CARR
$48.9B
| $4.09M | 0.08% |
69,214
+63,974
|
|
||
183
Okta
OKTA
$11.9B
| $4.09M | 0.08% |
43,567
-25,492
|
|
||
184
Lam Research
LRCX
$331B
| $4.05M | 0.08% |
30,883
-52,179
|
|
||
185
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $4.03M | 0.08% |
19,622
-5,272
|
|
||
186
BWX Technologies
BWXT
$21.8B
| $4.01M | 0.08% |
22,058
+18,367
|
|
||
187
Global E Online
GLBE
$5.59B
| $3.99M | 0.08% |
106,794
+26,303
|
|
||
188
Root
ROOT
$804M
| $3.99M | 0.08% |
43,579
+23,096
|
|
||
189
Factset
FDS
$8.41B
| $3.99M | 0.08% |
+13,710
|
|
||
190
Delta Air Lines
DAL
$47.3B
| $3.98M | 0.08% |
69,110
+26,556
|
|
||
191
Phillips 66
PSX
$64.7B
| $3.98M | 0.08% |
28,946
-3,437
|
|
||
192
Dow Inc
DOW
$28B
| $3.98M | 0.08% |
173,775
+121,124
|
|
||
193
KKR & Co
KKR
$92.6B
| $3.96M | 0.08% |
29,434
+26,964
|
|
||
194
NuScale Power
SMR
$3.73B
| $3.95M | 0.08% |
103,571
+95,031
|
|
||
195
ZIM Integrated Shipping Services
ZIM
$3.22B
| $3.93M | 0.08% |
288,427
+244,678
|
|
||
196
Toronto Dominion Bank
TD
$174B
| $3.9M | 0.08% |
48,912
-10,023
|
|
||
197
Progressive
PGR
$118B
| $3.9M | 0.08% |
15,948
-10,250
|
|
||
198
Cisco
CSCO
$325B
| $3.87M | 0.08% |
57,151
+43,678
|
|
||
199
Abercrombie & Fitch
ANF
$4.11B
| $3.85M | 0.08% |
+45,446
|
|
||
200
RH
RH
$2.44B
| $3.83M | 0.08% |
19,380
+2,184
|
|