Wolverine Trading Portfolio holdings

AUM $4.96B

1-Year Est. Return 1.16%

This Quarter Est. Return

1 Year Est. Return

+1.16%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.96B

AUM Growth

+$1.02B (+26%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,716

New

Increased

Reduced

Closed

Top Buys

1		+$114M
2		+$104M
3		+$73.5M
4	iShares Core S&P 500 ETF IVV	+$68.1M
5	Wynn Resorts WYNN	+$45.7M

Top Sells

1		+$327M
2		+$192M
3		+$90.3M
4	Tesla TSLA	+$65.5M
5	iShares MSCI EAFE ETF EFA	+$54.6M

Sector Composition

1	Technology	19.5%
2	Consumer Discretionary	10.94%
3	Financials	6.77%
4	Communication Services	6.32%
5	Healthcare	5.89%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1501	1501 Community Health Systems CYH $443M	$49.7K	﹤0.01%	15,837 -4,724
1502	PLG 1502 Platinum Group Metals PLG $331M	$49.4K	﹤0.01%	18,308 +5,167
1503	1503 Arbe Robotics ARBE $124M	$49.1K	﹤0.01%	29,249 +14,303
1504	1504 Iovance Biotherapeutics IOVA $937M	$48.5K	﹤0.01%	+21,739
1505	1505 Nokia NOK $36.3B	$48.3K	﹤0.01%	10,286 -41,526
1506	1506 Westwater Resources WWR $140M	$48.2K	﹤0.01%	+49,077
1507	SRG 1507 Seritage Growth Properties SRG $207M	$47.9K	﹤0.01%	+11,517
1508	1508 Douglas Elliman DOUG $250M	$47.9K	﹤0.01%	16,291 +3,912
1509	1509 EVgo EVGO $415M	$47.5K	﹤0.01%	+10,030
1510	1510 Quantum-Si Incorporated QSI $274M	$45.9K	﹤0.01%	33,034 -7,391
1511	1511 Lantronix LTRX $273M	$45.1K	﹤0.01%	+10,054
1512	1512 Vestis VSTS $908M	$45.1K	﹤0.01%	+10,203
1513	1513 VTEX VTEX $579M	$44.9K	﹤0.01%	+10,125
1514	1514 Beyond Meat BYND $447M	$44.3K	﹤0.01%	+24,349
1515	1515 Sundial Growers SNDL $415M	$43.8K	﹤0.01%	15,996 -1,833
1516	1516 Atea Pharmaceuticals AVIR $266M	$43.7K	﹤0.01%	14,982 -747
1517	1517 Neuronetics STIM $130M	$43.4K	﹤0.01%	16,332 +970
1518	ATYR 1518 aTyr Pharma ATYR $69.4M	$43K	﹤0.01%	+54,026
1519	1519 iHeartMedia IHRT $569M	$42.7K	﹤0.01%	15,352 -35,997
1520	1520 Xerox XRX $348M	$42.6K	﹤0.01%	+11,330
1521	1521 Village Farms International VFF $395M	$41.2K	﹤0.01%	+12,375
1522	1522 Eventbrite EB $440M	$39.6K	﹤0.01%	+14,667
1523	BORR 1523 Borr Drilling BORR $1.31B	$39.3K	﹤0.01%	14,361 -22,275
1524	1524 Future Fuel FF $148M	$38.8K	﹤0.01%	+10,062
1525	1525 Butterfly Network BFLY $1.05B	$38.8K	﹤0.01%	+19,794