Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
1.16%
1 Year Est. Return
+1.16%
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Holding
2,544
Top Buys
| 1 | +$671M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 | +$296M | |
| 2 | +$160M | |
| 3 | +$65M | |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
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
$7.39B
| $2.16M | ﹤0.01% |
47,828
+19,888
|
|
||
202
Norwegian Cruise Line
NCLH
$8.33B
| $2.14M | ﹤0.01% |
106,026
+50,015
|
|
||
203
Southwest Airlines
LUV
$17B
| $2.13M | ﹤0.01% |
66,128
-191,612
|
|
||
204
Pfizer
PFE
$142B
| $2.12M | ﹤0.01% |
87,768
-141,627
|
|
||
205
2x Long VIX Futures ETF
UVIX
$475M
| $2.12M | ﹤0.01% |
+93,233
|
|
||
206
Delta Air Lines
DAL
$38.1B
| $2.11M | ﹤0.01% |
42,554
+32,594
|
|
||
207
Floor & Decor
FND
$6.47B
| $2.1M | ﹤0.01% |
27,891
+4,181
|
|
||
208
O'Reilly Automotive
ORLY
$83.4B
| $2.1M | ﹤0.01% |
23,548
-8,372
|
|
||
209
Mercado Libre
MELI
$104B
| $2.1M | ﹤0.01% |
820
-3,084
|
|
||
210
Blackstone
BX
$109B
| $2.1M | ﹤0.01% |
13,891
+6,368
|
|
||
211
NRG Energy
NRG
$31.7B
| $2.1M | ﹤0.01% |
12,884
+870
|
|
||
212
WIX.com
WIX
$6.87B
| $2.07M | ﹤0.01% |
13,112
-19,690
|
|
||
|
MAG
213
DELISTED
MAG Silver
MAG
| $2.07M | ﹤0.01% |
99,996
+67,946
|
|
||
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.07M | ﹤0.01% |
164,969
-6,080
|
|
||
215
Comerica
CMA
$10B
| $2.07M | ﹤0.01% |
34,757
+23,131
|
|
||
216
The Mosaic Company
MOS
$8.27B
| $2.06M | ﹤0.01% |
58,443
+40,718
|
|
||
217
GXO Logistics
GXO
$5.67B
| $2.02M | ﹤0.01% |
41,258
+8,409
|
|
||
218
Akamai
AKAM
$12.5B
| $1.98M | ﹤0.01% |
24,932
-50,267
|
|
||
219
Kraft Heinz
KHC
$29.4B
| $1.96M | ﹤0.01% |
76,389
-4,428
|
|
||
220
Keysight
KEYS
$30.8B
| $1.95M | ﹤0.01% |
+11,872
|
|
||
221
Sherwin-Williams
SHW
$82.3B
| $1.94M | ﹤0.01% |
+5,623
|
|
||
222
Cintas
CTAS
$75B
| $1.92M | ﹤0.01% |
8,695
+6,418
|
|
||
223
Portillo's
PTLO
$345M
| $1.91M | ﹤0.01% |
165,777
-12,898
|
|
||
224
iShares Biotechnology ETF
IBB
$6.57B
| $1.91M | ﹤0.01% |
+15,092
|
|
||
225
Southern Copper
SCCO
$107B
| $1.91M | ﹤0.01% |
18,956
+6,725
|
|