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
2401	2401 Calix CALX $3.27B	$0	0%	0	–	–
2402	2402 Capricor Therapeutics CAPR $349M	$0	0%	0	–	–
2403	2403 CarGurus CARG $3.39B	$0	0%	0	–	–
2404	2404 Maplebear CART $12.5B	$0	0%	0 -48,123	Closed	–
2405	2405 Caterpillar CAT $191B	$0	0%	0 -25,990	Closed	–
2406	2406 Cboe Global Markets CBOE $24.6B	$0	0%	0	–	–
2407	2407 C4 Therapeutics CCCC $158M	$0	0%	0	–	–
2408	2408 Coca-Cola Europacific Partners CCEP $43.7B	$0	0%	0 -4,434	Closed	–
2409	2409 Crown Castle CCI $44.7B	$0	0%	0 -20,765	Closed	–
2410	2410 Crown Holdings CCK $12.5B	$0	0%	0	–	–
2411	2411 Cogent Communications CCOI $2.44B	$0	0%	0	–	–
2412	2412 Century Communities CCS $1.88B	$0	0%	0	–	–
2413	2413 Coeur Mining CDE $6.13B	$0	0%	0 -13,913	Closed	–
2414	2414 Cadence Design Systems CDNS $87.5B	$0	0%	0 -2,487	Closed	–
2415	2415 Codexis CDXS $248M	$0	0%	0 -12,010	Closed	–
2416	2416 Celanese CE $6.68B	$0	0%	0 -18,653	Closed	–
2417	2417 Celularity CELU $50.5M	$0	0%	0	–	–
2418	2418 Century Aluminum CENX $1.93B	$0	0%	0	–	–
2419	2419 CF Industries CF $15.9B	$0	0%	0 -17,593	Closed	–
2420	2420 Citizens Financial Group CFG $20.7B	$0	0%	0 -14,075	Closed	–
2421	2421 Cullen/Frost Bankers CFR $8.77B	$0	0%	0 -4,750	Closed	–
2422	2422 Carlyle Secured Lending CGBD $1.03B	$0	0%	0	–	–
2423	2423 Cognyte Software CGNT $646M	$0	0%	0	–	–
2424	2424 Cognex CGNX $5.76B	$0	0%	0	–	–
2425	2425 Roundhill Generative AI & Technology ETF CHAT $336M	$0	0%	0	–	–