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
2301	2301 Dynatrace DT $17B	$0	0%	0 -8,040	Closed	–
2302	2302 Duolingo DUOL $18B	$0	0%	0 -6,141	Closed	–
2303	2303 Direxion Daily Gold Miners Index Bear 2X Shares DUST $103M	$0	0%	0	–	–
2304	2304 DaVita DVA $10.8B	$0	0%	0	–	–
2305	2305 DoubleVerify DV $2.51B	$0	0%	0 -22,314	Closed	–
2306	2306 Dynavax Technologies DVAX $1.24B	$0	0%	0	–	–
2307	2307 iShares Select Dividend ETF DVY $20.2B	$0	0%	0	–	–
2308	DX 2308 Dynex Capital DX $1.36B	$0	0%	0 -17,034	Closed	–
2309	2309 DXC Technology DXC $2.83B	$0	0%	0	–	–
2310	2310 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$0	0%	0	–	–
2311	2311 Dycom Industries DY $7.29B	$0	0%	0 -2,545	Closed	–
2312	2312 Dyadic International DYAI $27.5M	$0	0%	0 -14,263	Closed	–
2313	2313 Electronic Arts EA $38.6B	$0	0%	0 -6,990	Closed	–
2314	2314 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$0	0%	0	–	–
2315	2315 eBay EBAY $35B	$0	0%	0 -37,710	Closed	–
2316	2316 iShares MSCI Chile ETF ECH $616M	$0	0%	0 -9,713	Closed	–
2317	2317 Ecolab ECL $77.1B	$0	0%	0 -7,755	Closed	–
2318	2318 Direxion Daily Emerging Markets Bull 3X Shares EDC $85.2M	$0	0%	0	–	–
2319	2319 eXp World Holdings EXPI $1.46B	$0	0%	0	–	–
2320	2320 iShares MSCI South Africa ETF EZA $408M	$0	0%	0	–	–
2321	2321 iShare MSCI Eurozone ETF EZU $8.15B	$0	0%	0	–	–
2322	2322 Diamondback Energy FANG $40.3B	$0	0%	0 -4,737	Closed	–
2323	2323 FT Vest US Equity Buffer ETF August FAUG $877M	$0	0%	0 -8,423	Closed	–
2324	2324 Fortress Biotech FBIO $56.5M	$0	0%	0 -12,156	Closed	–
2325	2325 Fidelity Total Bond ETF FBND $19.2B	$0	0%	0	–	–