Wolverine Trading Portfolio holdings

AUM $3.16B

AUM

$3.16B

AUM Growth

-$1.29B (-29%)

Cap. Flow

-$313M

Cap. Flow % of AUM

-9.93%

Top 10 Holdings %Top 10 Hldgs %

36.48%

Holding

2,602

New

366

Increased

433

Reduced

480

Closed

567

Top Buys

1	Invesco QQQ Trust QQQ	$201M
2	iShares Core S&P 500 ETF IVV	$151M
3	ASML ASML	$47.4M
4	Coinbase COIN	$41.5M
5	Berkshire Hathaway Class B BRK.B	$40M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$229M
2	Advanced Micro Devices AMD	$88.3M
3	Booking.com BKNG	$67.2M
4	Cigna CI	$61.5M
5	Microsoft MSFT	$49.8M

Sector Composition

1	Technology	15.34%
2	Financials	8.01%
3	Consumer Discretionary	7.85%
4	Industrials	5.53%
5	Healthcare	5.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $354B	$296M	0.35%	631,993 +429,195	+212%	+$201M
2	2 SPDR S&P 500 ETF Trust SPY $644B	$176M	0.21%	316,559 -18,898	-6%	-$10.5M
3	3 iShares Core S&P 500 ETF IVV $631B	$151M	0.18%	271,345	New	+$151M
4	4 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$105M	0.12%	251,635 -550,257	-69%	-$229M
5	5 iShares US Real Estate ETF IYR $3.89B	$102M	0.12%	1,074,606 +17,763	+2%	+$1.68M
6	6 NVIDIA NVDA $3.86T	$67.5M	0.08%	615,153 -261,202	-30%	-$28.6M
7	7 Industrial Select Sector SPDR Fund XLI $22.4B	$67.2M	0.08%	516,472 -59,506	-10%	-$7.74M
8	8 Utilities Select Sector SPDR Fund XLU $19.2B	$65.3M	0.08%	837,714 +114,982	+16%	+$8.97M
9	9 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$61.2M	0.07%	310,784 +38,588	+14%	+$7.6M
10	10 iShares Russell 2000 ETF IWM $66B	$59.7M	0.07%	297,676 +132,652	+80%	+$26.6M
11	11 ASML ASML $309B	$58.1M	0.07%	86,102 +70,311	+445%	+$47.4M
12	12 Amazon AMZN $2.37T	$53M	0.06%	274,805 -247,972	-47%	-$47.8M
13	13 Financial Select Sector SPDR Fund XLF $50.2B	$50.6M	0.06%	1,027,442 -404,761	-28%	-$19.9M
14	14 Berkshire Hathaway Class B BRK.B $1.03T	$49.8M	0.06%	94,545 +76,074	+412%	+$40M
15	15 Qualcomm QCOM $174B	$48.3M	0.06%	316,155 +31,369	+11%	+$4.79M
16	16 Coinbase COIN $91B	$46.9M	0.05%	269,414 +238,692	+777%	+$41.5M
17	17 Eli Lilly LLY $694B	$45.2M	0.05%	55,000 -13,458	-20%	-$11.1M
18	18 Vanguard S&P 500 ETF VOO $689B	$39.1M	0.05%	76,579 +53,259	+228%	+$27.2M
19	19 Microsoft MSFT $3.7T	$29M	0.03%	76,496 -131,394	-63%	-$49.8M
20	20 GE Vernova GEV $145B	$28.3M	0.03%	93,500 +70,994	+315%	+$21.5M
21	21 McDonald's MCD $210B	$25.3M	0.03%	82,537 +42,386	+106%	+$13M
22	22 Intel INTC $96B	$19.4M	0.02%	855,633 +31,425	+4%	+$714K
23	23 Occidental Petroleum OXY $42.7B	$18M	0.02%	367,758 +258,588	+237%	+$12.6M
24	24 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$17.7M	0.02%	102,849 +16,822	+20%	+$2.89M
25	25 Constellation Brands STZ $30B	$15.3M	0.02%	83,458 +54,167	+185%	+$9.95M