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 | |
|---|---|---|---|---|---|---|
201
Cipher Mining
CIFR
$8.04B
| $3.81M | ﹤0.01% |
300,902
+253,803
|
|
||
202
Crocs
CROX
$4.41B
| $3.8M | ﹤0.01% |
45,397
+30,588
|
|
||
|
ETHA
203
iShares Ethereum Trust ETF
ETHA
$1.76B
| $3.73M | ﹤0.01% |
117,678
+49,585
|
|
||
204
Capital One
COF
$139B
| $3.72M | ﹤0.01% |
16,632
+9,537
|
|
||
205
Mid-America Apartment Communities
MAA
$15.9B
| $3.71M | ﹤0.01% |
26,796
+24,628
|
|
||
206
Sprott Junior Uranium Miners ETF
URNJ
$328M
| $3.7M | ﹤0.01% |
127,117
+63,851
|
|
||
207
ING
ING
$75.3B
| $3.7M | ﹤0.01% |
142,280
+97,166
|
|
||
208
Fair Isaac
FICO
$42.8B
| $3.67M | ﹤0.01% |
2,403
-883
|
|
||
209
Builders FirstSource
BLDR
$12.4B
| $3.64M | ﹤0.01% |
30,410
+7,804
|
|
||
210
Genpact
G
$7.6B
| $3.61M | ﹤0.01% |
+85,612
|
|
||
211
Groupon
GRPN
$689M
| $3.6M | ﹤0.01% |
154,808
+140,642
|
|
||
212
Peabody Energy
BTU
$3.31B
| $3.58M | ﹤0.01% |
+133,377
|
|
||
213
Samsara
IOT
$21.8B
| $3.55M | ﹤0.01% |
95,321
-50,176
|
|
||
214
Eaton
ETN
$134B
| $3.55M | ﹤0.01% |
9,660
-7,396
|
|
||
215
SharpLink Gaming
SBET
$2.09B
| $3.54M | ﹤0.01% |
+205,386
|
|
||
216
CyberArk
CYBR
$23.1B
| $3.5M | ﹤0.01% |
7,227
+567
|
|
||
217
State Street
STT
$33.2B
| $3.45M | ﹤0.01% |
+29,387
|
|
||
218
HubSpot
HUBS
$19.2B
| $3.44M | ﹤0.01% |
6,620
+2,328
|
|
||
219
Dick's Sporting Goods
DKS
$18.5B
| $3.42M | ﹤0.01% |
15,537
+9,063
|
|
||
220
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $3.42M | ﹤0.01% |
13,362
+11,532
|
|
||
221
Nektar Therapeutics
NKTR
$1.33B
| $3.4M | ﹤0.01% |
57,758
+42,686
|
|
||
222
Modine Manufacturing
MOD
$8.54B
| $3.4M | ﹤0.01% |
24,089
+15,333
|
|
||
223
Coupang
CPNG
$51.4B
| $3.39M | ﹤0.01% |
103,400
+94,220
|
|
||
224
NextEra Energy
NEE
$180B
| $3.37M | ﹤0.01% |
44,209
-97,421
|
|
||
225
Norfolk Southern
NSC
$65.5B
| $3.36M | ﹤0.01% |
11,205
+6,717
|
|