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
2501	2501 Baxter International BAX $14.7B	$0	0%	0 -24,418	Closed	–
2502	2502 Innovator US Equity Buffer ETF August BAUG $162M	$0	0%	0 -7,612	Closed	–
2503	2503 Build-A-Bear BBW $658M	$0	0%	0	–	–
2504	2504 Bath & Body Works BBWI $6.95B	$0	0%	0 -6,532	Closed	–
2505	2505 Best Buy BBY $15.2B	$0	0%	0 -18,788	Closed	–
2506	2506 Brunswick BC $3.98B	$0	0%	0	–	–
2507	2507 Boise Cascade BCC $3.43B	$0	0%	0	–	–
2508	2508 Brink's BCO $3.91B	$0	0%	0	–	–
2509	2509 BioCryst Pharmaceuticals BCRX $1.83B	$0	0%	0	–	–
2510	2510 Barclays BCS $65.1B	$0	0%	0 -100,401	Closed	–
2511	2511 Bain Capital Specialty BCSF $1B	$0	0%	0	–	–
2512	BCTX 2512 Briacell Therapeutics BCTX $13.7M	$0	0%	0 -13,538	Closed	–
2513	BDN 2513 Brandywine Realty Trust BDN $744M	$0	0%	0	–	–
2514	2514 Becton Dickinson BDX $50.4B	$0	0%	0 -4,753	Closed	–
2515	2515 Brookfield Renewable BEPC $5.9B	$0	0%	0	–	–
2516	2516 Bright Horizons BFAM $6.6B	$0	0%	0	–	–
2517	2517 Brown-Forman Class B BF.B $13.7B	$0	0%	0	–	–
2518	2518 Bread Financial BFH $2.85B	$0	0%	0	–	–
2519	2519 Butterfly Network BFLY $448M	$0	0%	0	–	–
2520	2520 Brighthouse Financial BHF $2.8B	$0	0%	0	–	–
2521	2521 Bio-Rad Laboratories Class A BIO $6.99B	$0	0%	0	–	–
2522	2522 Allbirds BIRD $97.9M	$0	0%	0	–	–
2523	2523 Birkenstock BIRK $8.74B	$0	0%	0 -7,413	Closed	–
2524	2524 Black Hills Corp BKH $4.13B	$0	0%	0	–	–
2525	2525 Bakkt Holdings BKKT $136M	$0	0%	0	–	–