Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$4.96B
AUM Growth
+$1.02B
(+26%)
Holding
2,716
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$73.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Wynn Resorts
WYNN
|
+$45.7M |
Top Sells
| 1 | +$327M | |
| 2 | +$192M | |
| 3 | +$90.3M | |
| 4 |
Tesla
TSLA
|
+$65.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Financials | 6.76% |
| 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
$58.7B
| $4.16M | ﹤0.01% |
59,772
-193,345
|
|
||
177
Verizon
VZ
$173B
| $4.15M | ﹤0.01% |
95,886
+87,916
|
|
||
178
Moody's
MCO
$87.6B
| $4.14M | ﹤0.01% |
8,612
+6,651
|
|
||
179
Marvell Technology
MRVL
$77.1B
| $4.12M | ﹤0.01% |
49,955
-146,400
|
|
||
180
Pinduoduo
PDD
$165B
| $4.11M | ﹤0.01% |
31,490
-55,599
|
|
||
181
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $4.11M | ﹤0.01% |
97,875
-19,504
|
|
||
182
Carrier Global
CARR
$46.2B
| $4.09M | ﹤0.01% |
69,214
+63,974
|
|
||
183
Okta
OKTA
$14.2B
| $4.09M | ﹤0.01% |
43,567
-25,492
|
|
||
184
Lam Research
LRCX
$196B
| $4.05M | ﹤0.01% |
30,883
-52,179
|
|
||
185
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.03M | ﹤0.01% |
19,622
-5,272
|
|
||
186
BWX Technologies
BWXT
$16.4B
| $4.01M | ﹤0.01% |
22,058
+18,367
|
|
||
187
Global E Online
GLBE
$6.86B
| $3.99M | ﹤0.01% |
106,794
+26,303
|
|
||
188
Root
ROOT
$1.25B
| $3.99M | ﹤0.01% |
43,579
+23,096
|
|
||
189
Factset
FDS
$10.4B
| $3.99M | ﹤0.01% |
+13,710
|
|
||
190
Delta Air Lines
DAL
$41.9B
| $3.98M | ﹤0.01% |
69,110
+26,556
|
|
||
191
Phillips 66
PSX
$55.2B
| $3.98M | ﹤0.01% |
28,946
-3,437
|
|
||
192
Dow Inc
DOW
$17B
| $3.98M | ﹤0.01% |
173,775
+121,124
|
|
||
193
KKR & Co
KKR
$109B
| $3.96M | ﹤0.01% |
29,434
+26,964
|
|
||
194
NuScale Power
SMR
$5.66B
| $3.95M | ﹤0.01% |
103,571
+95,031
|
|
||
195
ZIM Integrated Shipping Services
ZIM
$2.46B
| $3.93M | ﹤0.01% |
288,427
+244,678
|
|
||
196
Toronto Dominion Bank
TD
$143B
| $3.9M | ﹤0.01% |
48,912
-10,023
|
|
||
197
Progressive
PGR
$134B
| $3.9M | ﹤0.01% |
15,948
-10,250
|
|
||
198
Cisco
CSCO
$304B
| $3.87M | ﹤0.01% |
57,151
+43,678
|
|
||
199
Abercrombie & Fitch
ANF
$4.49B
| $3.85M | ﹤0.01% |
+45,446
|
|
||
200
RH
RH
$2.95B
| $3.83M | ﹤0.01% |
19,380
+2,184
|
|