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WOLVERINE TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$296,367,000 |
631,993 |
9.39% |
191,802,000 |
429,195 |
0.132 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$175,899,000 |
316,559 |
5.57% |
-21,424,000 |
-18,898 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$151,443,000 |
271,345 |
4.8% |
151,443,000 |
271,345 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$438.00 |
$104,585,000 |
251,635 |
3.31% |
-236,837,000 |
-550,257 |
0.295 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
5 |
- |
$94.13 |
$101,808,000 |
1,074,606 |
3.23% |
4,283,000 |
17,763 |
0.199 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$67,464,000 |
615,153 |
2.14% |
-53,026,000 |
-261,202 |
0.003 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$146.79 |
$67,219,000 |
516,472 |
2.13% |
-8,764,000 |
-59,506 |
0.031 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$81.33 |
$65,325,000 |
837,714 |
2.07% |
10,571,000 |
114,982 |
0.093 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$218.59 |
$61,237,000 |
310,784 |
1.94% |
-293,000 |
38,588 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$215.48 |
$59,669,000 |
297,676 |
1.89% |
23,252,000 |
132,652 |
0.011 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$58,083,000 |
86,102 |
1.84% |
47,090,000 |
70,311 |
0.02 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$52,960,000 |
274,805 |
1.68% |
-62,731,000 |
-247,972 |
0.003 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$51.94 |
$50,560,000 |
1,027,442 |
1.6% |
-18,587,000 |
-404,761 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$49,760,000 |
94,545 |
1.58% |
41,408,000 |
76,074 |
0.007 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$158.54 |
$48,283,000 |
316,155 |
1.53% |
4,261,000 |
31,369 |
0.028 |
Communication Equipment |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$353.43 |
$46,859,000 |
269,414 |
1.49% |
39,008,000 |
238,692 |
0.19 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.45 |
$45,238,000 |
55,000 |
1.43% |
-7,738,000 |
-13,458 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$566.95 |
$39,117,000 |
76,579 |
1.24% |
26,501,000 |
53,259 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$28,977,000 |
76,496 |
0.92% |
-59,341,000 |
-131,394 |
0.001 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
20 |
- |
$519.66 |
$28,324,000 |
93,500 |
0.9% |
20,891,000 |
70,994 |
0.034 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
- |
$291.55 |
$25,346,000 |
82,537 |
0.8% |
13,718,000 |
42,386 |
0.011 |
Restaurants |
|
|
INTC |
Intel Corp |
22 |
- |
$22.69 |
$19,431,000 |
855,633 |
0.62% |
3,095,000 |
31,425 |
0.021 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$42.60 |
$17,958,000 |
367,758 |
0.57% |
12,668,000 |
258,588 |
0.039 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$180.89 |
$17,669,000 |
102,849 |
0.56% |
2,622,000 |
16,822 |
0.034 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$161.33 |
$15,335,000 |
83,458 |
0.49% |
8,901,000 |
54,167 |
0.049 |
Beverage - Wineries &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$228.57 |
$13,115,000 |
79,365 |
0.42% |
-55,563,000 |
-263,359 |
0.002 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
27 |
- |
$84.38 |
$12,860,000 |
182,854 |
0.41% |
11,608,000 |
165,062 |
0.009 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
28 |
- |
$383.88 |
$12,475,000 |
43,106 |
0.4% |
-13,113,000 |
-41,354 |
0.021 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$124.76 |
$12,437,000 |
140,624 |
0.39% |
-3,414,000 |
-45,176 |
0.013 |
Semiconductor - Memor... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$87.39 |
$12,034,000 |
133,498 |
0.38% |
6,408,000 |
69,418 |
0.012 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
31 |
- |
$165.09 |
$11,132,000 |
71,596 |
0.35% |
8,147,000 |
54,092 |
0.114 |
Computer Peripherals |
|
|
HOOD |
Robinhood Markets, Inc. |
32 |
- |
$83.03 |
$10,404,000 |
248,177 |
0.33% |
7,461,000 |
171,305 |
0.03 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.27 |
$9,678,000 |
62,017 |
0.31% |
5,199,000 |
38,773 |
0.001 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$521.00 |
$9,554,000 |
14,990 |
0.3% |
288,000 |
1,802 |
0.014 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$301.22 |
$9,407,000 |
33,118 |
0.3% |
9,407,000 |
33,118 |
0.008 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$18.20 |
$9,310,000 |
497,570 |
0.3% |
6,212,000 |
339,254 |
0.019 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
- |
$60.72 |
$9,113,000 |
191,618 |
0.29% |
3,283,000 |
82,747 |
0.021 |
N/A |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$8,867,000 |
214,950 |
0.28% |
2,550,000 |
71,088 |
0.002 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
39 |
- |
$400.97 |
$8,817,000 |
23,892 |
0.28% |
6,569,000 |
17,342 |
0.012 |
CATV Systems |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
40 |
- |
$25.11 |
$8,692,000 |
542,253 |
0.28% |
2,206,000 |
310,118 |
4.879 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$690.81 |
$8,691,000 |
16,002 |
0.28% |
-33,046,000 |
-56,768 |
0.005 |
Investment Brokerage ... |
|
|
LUV |
Southwest Airlines Co |
42 |
- |
$32.16 |
$8,657,000 |
257,740 |
0.27% |
7,994,000 |
237,977 |
0.044 |
Regional Airlines |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$175.48 |
$8,298,000 |
51,164 |
0.26% |
5,435,000 |
29,316 |
0.078 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.80 |
$8,283,000 |
83,894 |
0.26% |
6,151,000 |
61,917 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$8,268,000 |
23,086 |
0.26% |
-17,846,000 |
-43,971 |
0.002 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$1,028.75 |
$8,193,000 |
8,403 |
0.26% |
8,193,000 |
8,403 |
0.016 |
Electronics Wholesale |
|
|
DE |
Deere & Co |
47 |
- |
$513.34 |
$8,009,000 |
17,213 |
0.25% |
5,991,000 |
12,460 |
0.005 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,560.05 |
$7,996,000 |
3,904 |
0.25% |
-5,537,000 |
-3,956 |
0.008 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$160.50 |
$7,951,000 |
48,401 |
0.25% |
645,000 |
5,646 |
0.016 |
REIT - Retail |
|
|
FSLR |
First Solar, Inc. |
50 |
- |
$152.14 |
$7,939,000 |
62,358 |
0.25% |
-1,448,000 |
9,641 |
0.059 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$99.39 |
$7,868,000 |
100,950 |
0.25% |
6,541,000 |
89,046 |
0.033 |
Diversified Computer ... |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$98.43 |
$7,791,000 |
72,146 |
0.25% |
2,670,000 |
7,843 |
0.047 |
N/A |
|
|
INDA |
iShares Msci India ETF |
53 |
- |
$0.00 |
$7,501,000 |
146,282 |
0.24% |
7,501,000 |
146,282 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$181.03 |
$7,463,000 |
48,098 |
0.24% |
3,150,000 |
12,160 |
0.003 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$43.87 |
$7,291,000 |
189,771 |
0.23% |
3,846,000 |
99,489 |
0.013 |
Copper |
|
|
BA |
Boeing Co |
56 |
- |
$214.55 |
$7,242,000 |
41,787 |
0.23% |
-10,690,000 |
-59,782 |
0.007 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,022.42 |
$7,170,000 |
8,988 |
0.23% |
2,369,000 |
4,491 |
0.005 |
Information Technolog... |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$195.04 |
$7,078,000 |
59,452 |
0.22% |
-600,000 |
4,643 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.42 |
$6,896,000 |
25,545 |
0.22% |
-9,205,000 |
-22,412 |
0.003 |
Internet Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
60 |
- |
$434.31 |
$6,812,000 |
17,564 |
0.22% |
4,184,000 |
7,400 |
0.04 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
62 |
- |
$198.80 |
$6,539,000 |
31,764 |
0.21% |
1,877,000 |
11,464 |
0 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$320.17 |
$6,539,000 |
31,839 |
0.21% |
166,000 |
3,681 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$6,475,000 |
24,569 |
0.21% |
75,000 |
9,237 |
0.001 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
64 |
- |
$114.45 |
$6,453,000 |
74,951 |
0.2% |
3,343,000 |
33,859 |
0.003 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$211.01 |
$6,247,000 |
35,997 |
0.2% |
911,000 |
6,006 |
0.008 |
Credit Services |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
- |
$0.00 |
$6,145,000 |
68,380 |
0.19% |
-525,000 |
2,303 |
0.042 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
67 |
- |
$752.62 |
$6,088,000 |
9,700 |
0.19% |
-1,167,000 |
-577 |
0.013 |
Rental & Leasing Serv... |
|
|
DDOG |
Datadog, Inc. |
68 |
- |
$0.00 |
$6,038,000 |
59,726 |
0.19% |
5,689,000 |
57,302 |
0.023 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$79.60 |
$6,020,000 |
75,199 |
0.19% |
3,573,000 |
49,593 |
0.046 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
70 |
- |
$119.25 |
$5,977,000 |
49,087 |
0.19% |
3,534,000 |
27,269 |
0.011 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$5,940,000 |
90,794 |
0.19% |
-921,000 |
-1,690 |
0.04 |
Personal Products |
|
|
META |
Meta Platforms Inc |
72 |
- |
$733.63 |
$5,838,000 |
10,123 |
0.19% |
118,000 |
448 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$24.19 |
$5,783,000 |
229,395 |
0.18% |
-2,460,000 |
-82,595 |
0.004 |
Drug Manufacturers - ... |
|
|
FAS |
Direxion Daily Financial Bu... |
74 |
- |
$164.51 |
$5,706,000 |
37,458 |
0.18% |
-9,570,000 |
-64,053 |
0.106 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$5,689,000 |
93,477 |
0.18% |
-431,000 |
-9,912 |
0.002 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$69.85 |
$5,473,000 |
74,174 |
0.17% |
4,687,000 |
62,192 |
0.003 |
Drug Manufacturers - ... |
|
|
WIX |
WIX.COM Ltd |
77 |
- |
$158.01 |
$5,457,000 |
32,802 |
0.17% |
227,000 |
8,746 |
0.059 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
78 |
- |
$190.83 |
$5,413,000 |
22,910 |
0.17% |
-9,492,000 |
-14,926 |
0.096 |
Home Furnishing Stores |
|
|
HON |
Honeywell International Inc |
79 |
- |
$228.85 |
$5,353,000 |
25,450 |
0.17% |
-7,371,000 |
-30,704 |
0.004 |
Conglomerates |
|
|
XME |
streetTRACKS Series Trust S... |
80 |
- |
$66.38 |
$5,266,000 |
93,013 |
0.17% |
4,354,000 |
76,802 |
0.209 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
81 |
- |
$64.95 |
$5,234,000 |
72,507 |
0.17% |
-153,000 |
9,964 |
0.062 |
Synthetics |
|
|
F |
Ford Motor Co |
82 |
- |
$12.50 |
$5,208,000 |
535,837 |
0.17% |
-225,000 |
-14,056 |
0.014 |
Auto Manufacturers |
|
|
NTR |
Nutrien Ltd |
83 |
- |
$58.12 |
$5,105,000 |
101,889 |
0.16% |
2,764,000 |
48,909 |
0.018 |
N/A |
|
|
UAL |
United Continental Holding |
84 |
- |
$50.67 |
$5,011,000 |
71,350 |
0.16% |
1,059,000 |
31,108 |
0.025 |
Major Airlines |
|
|
DELL |
Dell Technologies Inc |
85 |
- |
$123.99 |
$4,917,000 |
53,280 |
0.16% |
-14,758,000 |
-118,071 |
0.02 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
86 |
- |
$0.00 |
$4,826,000 |
132,080 |
0.15% |
552,000 |
51,295 |
1.468 |
N/A |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$156.17 |
$4,820,000 |
29,550 |
0.15% |
2,967,000 |
18,130 |
0.006 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$89.98 |
$4,751,000 |
61,065 |
0.15% |
1,421,000 |
16,020 |
0.003 |
Investment Brokerage ... |
|
|
FHL |
Futu Holdings Ltd |
89 |
- |
$0.00 |
$4,742,000 |
45,767 |
0.15% |
4,138,000 |
38,260 |
0.041 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
90 |
- |
$73.27 |
$4,740,000 |
113,304 |
0.15% |
4,740,000 |
113,304 |
0.029 |
Industrial Metals & M... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$85.30 |
$4,513,000 |
48,829 |
0.14% |
2,433,000 |
24,223 |
0.002 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
92 |
- |
$122.74 |
$4,457,000 |
45,029 |
0.14% |
3,606,000 |
37,196 |
0.027 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$110.67 |
$4,439,000 |
39,705 |
0.14% |
2,496,000 |
18,590 |
0.003 |
Biotechnology |
|
|
HUM |
Humana Inc |
94 |
- |
$241.88 |
$4,390,000 |
16,594 |
0.14% |
-1,313,000 |
-5,834 |
0.013 |
Health Care Plans |
|
|
SLG |
Sl Green Realty Corp |
95 |
- |
$61.75 |
$4,295,000 |
74,626 |
0.14% |
2,284,000 |
44,280 |
0.103 |
REIT - Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
New |
$109.49 |
$4,219,000 |
40,561 |
0.13% |
4,219,000 |
40,561 |
0.007 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
97 |
New |
$531.10 |
$4,186,000 |
6,266 |
0.13% |
4,186,000 |
6,266 |
0.004 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.32 |
$4,115,000 |
112,381 |
0.13% |
2,190,000 |
60,904 |
0.002 |
CATV Systems |
|
|
ARES |
Ares Management Lp |
99 |
New |
$0.00 |
$4,052,000 |
27,966 |
0.13% |
4,052,000 |
27,966 |
0.014 |
N/A |
|
|
W |
Wayfair Inc. |
100 |
- |
$51.22 |
$4,028,000 |
118,983 |
0.13% |
1,225,000 |
56,157 |
0.103 |
N/A |
|
