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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 American Battery Technology Co ABAT $155M	$0	0%	0 -10,525	Closed	–
2477	2477 AbbVie ABBV $340B	$0	0%	0 -67,867	Closed	–
2478	2478 ABM Industries ABM $3.03B	$0	0%	0	–	–
2479	2479 Airbnb ABNB $83.5B	$0	0%	0 -3,874	Closed	–
2480	2480 Absci ABSI $341M	$0	0%	0	–	–
2481	2481 Abbott ABT $230B	$0	0%	0 -21,527	Closed	–
2482	2482 Arbutus Biopharma ABUS $607M	$0	0%	0	–	–
2483	2483 ASGN Inc ASGN $2.13B	$0	0%	0	–	–
2484	2484 Altimmune ALT $336M	$0	0%	0 -15,543	Closed	–
2485	2485 Alto Ingredients ALTO $95.7M	$0	0%	0 -60,712	Closed	–
2486	2486 Autoliv ALV $9.1B	$0	0%	0	–	–
2487	2487 Affiliated Managers Group AMG $5.83B	$0	0%	0	–	–
2488	2488 Alerian MLP ETF AMLP $10.5B	$0	0%	0	–	–
2489	2489 Amylyx Pharmaceuticals AMLX $685M	$0	0%	0	–	–
2490	2490 AMN Healthcare AMN $808M	$0	0%	0	–	–
2491	2491 Ameriprise Financial AMP $51.1B	$0	0%	0	–	–
2492	2492 Amplitude AMPL $1.58B	$0	0%	0	–	–
2493	2493 Amprius Technologies AMPX $776M	$0	0%	0 -15,958	Closed	–
2494	2494 A-Mark Precious Metals AMRK $594M	$0	0%	0 -28,711	Closed	–
2495	AMRN 2495 Amarin Corp AMRN $351M	$0	0%	0	–	–
2496	2496 American Woodmark AMWD $824M	$0	0%	0	–	–
2497	2497 AngioDynamics ANGO $378M	$0	0%	0	–	–
2498	2498 Ansys ANSS $32.9B	$0	0%	0 -1,459	Closed	–
2499	2499 Sphere 3D ANY $18.5M	$0	0%	0	–	–
2500	2500 Aon AON $76.8B	$0	0%	0	–	–