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WOLVERINE TRADING LLC |
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CHICAGO |
| State: |
IL |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$1,500,277,000 |
2,853,702 |
15.25% |
-1,685,418,000 |
-3,816,094 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$1,145,902,000 |
2,723,670 |
11.65% |
-161,472,000 |
-753,018 |
0.036 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$1,003,811,000 |
2,088,228 |
10.2% |
309,675,000 |
499,089 |
0.232 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$856,886,000 |
1,929,879 |
8.71% |
708,028,000 |
1,566,384 |
0.404 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$613,552,000 |
3,577,978 |
6.24% |
144,261,000 |
1,140,481 |
0.021 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$593,059,000 |
3,287,834 |
6.03% |
-417,751,000 |
-3,364,856 |
0.032 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$547,753,000 |
1,047,189 |
5.57% |
-1,013,714,000 |
-2,237,965 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$446,485,000 |
494,140 |
4.54% |
-101,658,000 |
-612,728 |
0.02 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
9 |
- |
$399.95 |
$173,324,000 |
435,751 |
1.76% |
173,324,000 |
435,751 |
0.511 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$208.08 |
$147,807,000 |
702,841 |
1.5% |
133,874,000 |
633,423 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$177.29 |
$116,347,000 |
764,134 |
1.18% |
-144,629,000 |
-1,087,680 |
0.013 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$88.34 |
$91,806,000 |
1,021,200 |
0.93% |
-27,883,000 |
-288,168 |
0.189 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$78,390,000 |
519,383 |
0.8% |
-290,465,000 |
-2,121,139 |
0.009 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$887.89 |
$67,101,000 |
66,435 |
0.68% |
47,346,000 |
-3,061 |
0.128 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
15 |
- |
$338.71 |
$65,181,000 |
179,467 |
0.66% |
14,751,000 |
11,058 |
0.049 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.33 |
$64,459,000 |
511,739 |
0.66% |
6,121,000 |
-40 |
0.03 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$164.47 |
$54,373,000 |
301,250 |
0.55% |
8,112,000 |
-12,578 |
0.025 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$178.70 |
$52,434,000 |
285,136 |
0.53% |
6,419,000 |
27,794 |
0.026 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$151.68 |
$45,549,000 |
334,794 |
0.46% |
19,378,000 |
83,149 |
0.006 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$42,029,000 |
99,945 |
0.43% |
-10,335,000 |
-46,874 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$41,113,000 |
205,257 |
0.42% |
-8,458,000 |
-86,163 |
0.007 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$621.10 |
$39,031,000 |
64,266 |
0.4% |
27,040,000 |
39,637 |
0.015 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,395.29 |
$37,418,000 |
28,231 |
0.38% |
-9,410,000 |
-13,720 |
0.007 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$312.47 |
$37,114,000 |
130,537 |
0.38% |
-5,084,000 |
-15,973 |
0.022 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$770.00 |
$36,151,000 |
46,469 |
0.37% |
27,293,000 |
31,273 |
0.005 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$72.34 |
$35,413,000 |
539,417 |
0.36% |
-46,000 |
-20,499 |
0.06 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$94.96 |
$34,692,000 |
367,466 |
0.35% |
13,384,000 |
113,315 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$223.66 |
$34,488,000 |
167,643 |
0.35% |
21,260,000 |
98,448 |
0.04 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$204.19 |
$32,488,000 |
152,302 |
0.33% |
31,290,000 |
145,725 |
0.055 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.48 |
$31,145,000 |
464,921 |
0.32% |
4,061,000 |
23,892 |
0.04 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$88.54 |
$27,815,000 |
384,395 |
0.28% |
-17,331,000 |
-198,062 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$27,346,000 |
150,169 |
0.28% |
5,981,000 |
12,303 |
0.008 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$125.29 |
$26,114,000 |
221,513 |
0.27% |
14,712,000 |
87,907 |
0.02 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
34 |
- |
$207.60 |
$23,771,000 |
89,663 |
0.24% |
20,722,000 |
72,134 |
0.063 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.43 |
$23,603,000 |
46,775 |
0.24% |
22,116,000 |
44,283 |
0.01 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,213.43 |
$22,446,000 |
7,722 |
0.23% |
3,604,000 |
-517 |
0.028 |
Restaurants |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
37 |
- |
$0.00 |
$22,434,000 |
694,551 |
0.23% |
21,869,000 |
666,963 |
1.623 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$71.92 |
$20,759,000 |
292,880 |
0.21% |
6,446,000 |
55,557 |
0.036 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$42.49 |
$19,616,000 |
465,725 |
0.2% |
19,129,000 |
452,766 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$77.85 |
$17,778,000 |
194,525 |
0.18% |
374,000 |
13,255 |
0.017 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
41 |
- |
$460.27 |
$17,445,000 |
36,225 |
0.18% |
15,922,000 |
32,655 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.67 |
$16,473,000 |
104,432 |
0.17% |
10,470,000 |
64,186 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$16,412,000 |
103,749 |
0.17% |
14,353,000 |
90,614 |
0.004 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$912.07 |
$16,225,000 |
16,700 |
0.16% |
11,082,000 |
10,134 |
0.012 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
45 |
- |
$31.83 |
$15,293,000 |
346,230 |
0.16% |
-1,829,000 |
5,502 |
0.008 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$197.59 |
$15,191,000 |
89,997 |
0.15% |
4,048,000 |
25,316 |
0.085 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$65.67 |
$14,102,000 |
183,164 |
0.14% |
-5,327,000 |
-132,389 |
0.01 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
48 |
- |
$32.26 |
$13,671,000 |
520,783 |
0.14% |
771,000 |
43,005 |
0.287 |
N/A |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$765.05 |
$13,578,000 |
17,810 |
0.14% |
12,949,000 |
16,919 |
0.009 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$193.86 |
$13,509,000 |
79,791 |
0.14% |
-4,166,000 |
-42,418 |
0.007 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.64 |
$13,475,000 |
485,586 |
0.14% |
5,223,000 |
198,954 |
0.009 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
52 |
- |
$184.95 |
$12,764,000 |
66,138 |
0.13% |
-14,563,000 |
-38,698 |
0.012 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
53 |
- |
$159.89 |
$12,154,000 |
69,244 |
0.12% |
11,548,000 |
64,498 |
0.006 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
54 |
- |
$72.10 |
$11,873,000 |
173,994 |
0.12% |
-41,000 |
-53,502 |
0.057 |
Data Storage Devices |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$334.95 |
$11,350,000 |
29,055 |
0.12% |
8,832,000 |
24,131 |
0.023 |
Textile - Apparel Clo... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$91.39 |
$11,180,000 |
118,152 |
0.11% |
-8,762,000 |
-83,528 |
0.01 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$10,897,000 |
344,618 |
0.11% |
-4,253,000 |
-143,941 |
0.08 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
58 |
- |
$370.82 |
$10,800,000 |
30,113 |
0.11% |
-10,748,000 |
-22,592 |
0.044 |
N/A |
|
|
INTU |
Intuit Inc |
59 |
- |
$661.18 |
$10,480,000 |
16,123 |
0.11% |
4,447,000 |
6,471 |
0.006 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$1,749.17 |
$10,413,000 |
6,887 |
0.11% |
-3,387,000 |
-1,894 |
0.014 |
Business Services |
|
|
CLSK |
Cleanspark Ord Shs |
61 |
- |
$16.03 |
$10,266,000 |
484,025 |
0.1% |
9,795,000 |
441,280 |
0.244 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
62 |
- |
$45.40 |
$10,106,000 |
217,185 |
0.1% |
-2,081,000 |
-170,948 |
1.954 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
63 |
- |
$327.67 |
$9,527,000 |
28,326 |
0.1% |
992,000 |
750 |
0.229 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.43 |
$9,424,000 |
210,821 |
0.1% |
3,618,000 |
76,661 |
0.014 |
Domestic Regional Banks |
|
|
PAR |
Par Technology Corp |
65 |
- |
$43.59 |
$9,113,000 |
200,908 |
0.09% |
2,627,000 |
51,940 |
0.633 |
Business Equipment |
|
|
CVNA |
Carvana Co. |
66 |
- |
$117.50 |
$9,104,000 |
103,565 |
0.09% |
76,000 |
-66,963 |
0.085 |
N/A |
|
|
CROX |
Crocs Inc |
67 |
- |
$140.95 |
$9,065,000 |
63,042 |
0.09% |
8,736,000 |
59,517 |
0.093 |
Textile - Apparel Foo... |
|
|
PPC |
Pilgrims Pride Corp |
68 |
- |
$37.36 |
$8,869,000 |
258,419 |
0.09% |
7,880,000 |
222,664 |
0.106 |
Meat Products |
|
|
ARM |
Arm Holdings American Depos... |
69 |
- |
$110.35 |
$8,631,000 |
69,053 |
0.09% |
7,594,000 |
55,256 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.29 |
$8,608,000 |
226,999 |
0.09% |
-3,476,000 |
-131,887 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
71 |
- |
$160.13 |
$8,261,000 |
46,616 |
0.08% |
6,476,000 |
34,086 |
0.009 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
72 |
- |
$64.07 |
$8,257,000 |
130,566 |
0.08% |
-5,721,000 |
-141,164 |
0.006 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$48.59 |
$8,234,000 |
150,219 |
0.08% |
3,879,000 |
66,524 |
0.011 |
Oil & Gas Equipment &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
74 |
- |
$193.55 |
$7,869,000 |
30,193 |
0.08% |
2,971,000 |
5,641 |
0.048 |
Computer Peripherals |
|
|
RIVN |
Rivian Automotive, Inc. / De |
75 |
- |
$0.00 |
$7,624,000 |
696,214 |
0.08% |
2,214,000 |
465,623 |
0.078 |
N/A |
|
|
MSTR |
Microstrategy Inc |
76 |
New |
$1,584.50 |
$7,502,000 |
4,401 |
0.08% |
7,502,000 |
4,401 |
0.029 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
77 |
- |
$94.78 |
$7,445,000 |
85,168 |
0.08% |
185,000 |
-15,722 |
0.02 |
N/A |
|
|
SQ |
Square Inc |
78 |
- |
$72.26 |
$7,436,000 |
87,922 |
0.08% |
-698,000 |
-17,236 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$119.64 |
$7,174,000 |
61,714 |
0.07% |
-10,234,000 |
-112,400 |
0.001 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
80 |
- |
$35.27 |
$7,169,000 |
261,734 |
0.07% |
6,015,000 |
221,791 |
0.02 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
81 |
- |
$61.44 |
$7,116,000 |
109,191 |
0.07% |
532,000 |
37,363 |
0.1 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$7,036,000 |
146,972 |
0.07% |
-6,564,000 |
-191,083 |
0.023 |
Major Airlines |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$78.78 |
$6,958,000 |
96,184 |
0.07% |
-3,650,000 |
-58,001 |
0.005 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$134.44 |
$6,644,000 |
45,849 |
0.07% |
5,587,000 |
38,778 |
0.019 |
Conglomerates |
|
|
URI |
United Rentals Inc |
85 |
- |
$685.79 |
$6,640,000 |
9,208 |
0.07% |
170,000 |
-2,075 |
0.013 |
Rental & Leasing Serv... |
|
|
GBTC |
Grayscale Bitcoin |
86 |
New |
$0.00 |
$6,566,000 |
103,944 |
0.07% |
6,566,000 |
103,944 |
0.02 |
N/A |
|
|
NET |
Cloudflare, Inc. |
87 |
- |
$0.00 |
$6,417,000 |
66,268 |
0.07% |
5,698,000 |
57,629 |
0.023 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
88 |
- |
$70.11 |
$6,386,000 |
107,054 |
0.06% |
-1,702,000 |
-40,407 |
0.023 |
Gold |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$45.45 |
$6,315,000 |
126,099 |
0.06% |
-72,854,000 |
-1,385,618 |
0.113 |
N/A |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$795.81 |
$6,260,000 |
8,545 |
0.06% |
-8,921,000 |
-14,454 |
0.002 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
91 |
- |
$12.02 |
$6,106,000 |
518,755 |
0.06% |
-4,675,000 |
-210,197 |
0.092 |
Broadcasting - TV |
|
|
MARA |
Marathon Patent Group Inc |
92 |
- |
$19.45 |
$6,097,000 |
270,002 |
0.06% |
2,281,000 |
107,540 |
0.121 |
N/A |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$231.11 |
$6,009,000 |
23,591 |
0.06% |
3,413,000 |
11,925 |
0.003 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
94 |
- |
$100.22 |
$5,998,000 |
63,695 |
0.06% |
-53,246,000 |
-571,634 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.25 |
$5,963,000 |
48,731 |
0.06% |
-17,994,000 |
-216,606 |
0.003 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$317.85 |
$5,930,000 |
20,869 |
0.06% |
-8,599,000 |
-28,403 |
0.007 |
Networking & Communic... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
97 |
- |
$36.71 |
$5,907,000 |
176,605 |
0.06% |
2,056,000 |
50,430 |
0.165 |
Semiconductor - Integ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
98 |
- |
$62.94 |
$5,898,000 |
95,817 |
0.06% |
4,785,000 |
73,862 |
0.152 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$445.21 |
$5,882,000 |
14,071 |
0.06% |
-5,993,000 |
-15,113 |
0.005 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
100 |
- |
$59.28 |
$5,702,000 |
82,979 |
0.06% |
1,069,000 |
26,200 |
0.078 |
N/A |
|
