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
2551	2551 Black Stone Minerals BSM $2.82B	$0	0%	0	–	–
2552	2552 Baytex Energy BTE $1.48B	$0	0%	0 -30,321	Closed	–
2553	2553 British American Tobacco BTI $112B	$0	0%	0 -25,023	Closed	–
2554	2554 Burford Capital BUR $3.1B	$0	0%	0	–	–
2555	2555 BorgWarner BWA $7.78B	$0	0%	0 -8,977	Closed	–
2556	2556 BlueLinx BXC $694M	$0	0%	0 -1,991	Closed	–
2557	2557 Blackstone Secured Lending BXSL $7.28B	$0	0%	0	–	–
2558	2558 Boyd Gaming BYD $6.48B	$0	0%	0	–	–
2559	2559 Byrna Technologies BYRN $521M	$0	0%	0 -7,710	Closed	–
2560	2560 Kanzhun BZ $8.2B	$0	0%	0	–	–
2561	2561 BuzzFeed BZFD $83.2M	$0	0%	0 -26,788	Closed	–
2562	2562 Beazer Homes USA BZH $738M	$0	0%	0	–	–
2563	2563 Credit Acceptance CACC $5.98B	$0	0%	0	–	–
2564	2564 CAE Inc CAE $9.24B	$0	0%	0	–	–
2565	2565 Cardinal Health CAH $38.4B	$0	0%	0	–	–
2566	2566 Cheesecake Factory CAKE $3.21B	$0	0%	0	–	–
2567	2567 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$0	0%	0 -4,820	Closed	–
2568	2568 Calix CALX $3.27B	$0	0%	0	–	–
2569	2569 Capricor Therapeutics CAPR $349M	$0	0%	0	–	–
2570	2570 CarGurus CARG $3.39B	$0	0%	0	–	–
2571	2571 Maplebear CART $12.5B	$0	0%	0 -48,123	Closed	–
2572	2572 Caterpillar CAT $191B	$0	0%	0 -25,990	Closed	–
2573	2573 Cboe Global Markets CBOE $24.6B	$0	0%	0	–	–
2574	2574 C4 Therapeutics CCCC $158M	$0	0%	0	–	–
2575	2575 Coca-Cola Europacific Partners CCEP $43.7B	$0	0%	0 -4,434	Closed	–