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
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$624M | |
| 2 | +$125M | |
| 3 | +$113M | |
| 4 |
Tesla
TSLA
|
+$89.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
Top Sells
| 1 | +$296M | |
| 2 | +$149M | |
| 3 | +$63M | |
| 4 |
ASML
ASML
|
+$58.6M |
| 5 |
Amazon
AMZN
|
+$53M |
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 | |
|---|---|---|---|---|---|---|
201
GitLab
GTLB
$4.43B
| $2.16M | 0.05% |
47,828
+19,888
|
|
||
202
Norwegian Cruise Line
NCLH
$11.3B
| $2.14M | 0.05% |
106,026
+50,015
|
|
||
203
Southwest Airlines
LUV
$24.2B
| $2.13M | 0.05% |
66,128
-191,612
|
|
||
204
Pfizer
PFE
$157B
| $2.12M | 0.05% |
87,768
-141,627
|
|
||
205
2x Long VIX Futures ETF
UVIX
$380M
| $2.12M | 0.05% |
+93,233
|
|
||
206
Delta Air Lines
DAL
$42.9B
| $2.11M | 0.05% |
42,554
+32,594
|
|
||
207
Floor & Decor
FND
$7.44B
| $2.1M | 0.05% |
27,891
+4,181
|
|
||
208
O'Reilly Automotive
ORLY
$79B
| $2.1M | 0.05% |
23,548
-8,372
|
|
||
209
Mercado Libre
MELI
$89.1B
| $2.1M | 0.05% |
820
-3,084
|
|
||
210
Blackstone
BX
$88.8B
| $2.1M | 0.05% |
13,891
+6,368
|
|
||
211
NRG Energy
NRG
$38.4B
| $2.1M | 0.05% |
12,884
+870
|
|
||
212
WIX.com
WIX
$3.87B
| $2.07M | 0.05% |
13,112
-19,690
|
|
||
|
MAG
213
DELISTED
MAG Silver
MAG
| $2.07M | 0.05% |
99,996
+67,946
|
|
||
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.05% |
164,969
-6,080
|
|
||
|
CMA
215
DELISTED
Comerica
CMA
| $2.07M | 0.05% |
34,757
+23,131
|
|
||
216
The Mosaic Company
MOS
$8.84B
| $2.06M | 0.05% |
58,443
+40,718
|
|
||
217
GXO Logistics
GXO
$7.19B
| $2.02M | 0.05% |
41,258
+8,409
|
|
||
218
Akamai
AKAM
$14.3B
| $1.98M | 0.05% |
24,932
-50,267
|
|
||
219
Kraft Heinz
KHC
$29.1B
| $1.96M | 0.05% |
76,389
-4,428
|
|
||
220
Keysight
KEYS
$52.8B
| $1.95M | 0.05% |
+11,872
|
|
||
221
Sherwin-Williams
SHW
$89.8B
| $1.94M | 0.05% |
+5,623
|
|
||
222
Cintas
CTAS
$80.4B
| $1.92M | 0.05% |
8,695
+6,418
|
|
||
223
Portillo's
PTLO
$384M
| $1.91M | 0.05% |
165,777
-12,898
|
|
||
224
iShares Biotechnology ETF
IBB
$8.58B
| $1.91M | 0.05% |
+15,092
|
|
||
225
Southern Copper
SCCO
$180B
| $1.91M | 0.05% |
19,117
+6,782
|
|