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| Name: |
WOLVERINE TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSYS |
Stratasys Inc |
1313 |
Closed |
$8.98 |
$0 |
0 |
0% |
-198,000 |
-13,848 |
0 |
Computer Peripherals |
|
|
AMBP |
Gores Holdings V Inc. |
1345 |
Closed |
$3.81 |
$0 |
0 |
0% |
-39,000 |
-10,145 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
1377 |
Closed |
$25.93 |
$0 |
0 |
0% |
-292,000 |
-14,047 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
1409 |
Closed |
$31.75 |
$0 |
0 |
0% |
-3,182,000 |
-78,211 |
0 |
Cigarettes & Other To... |
|
|
IPI |
Intrepid Potash Inc. |
1441 |
Closed |
$24.84 |
$0 |
0 |
0% |
-240,000 |
-10,058 |
0 |
Nonmetallic Mineral M... |
|
|
WMB |
Williams Companies Inc |
1473 |
Closed |
$41.55 |
$0 |
0 |
0% |
-1,441,000 |
-41,363 |
0 |
Oil & Gas Pipelines &... |
|
|
CMRE |
Costamare Inc |
1185 |
Closed |
$15.47 |
$0 |
0 |
0% |
-905,000 |
-86,949 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
1505 |
Closed |
$104.38 |
$0 |
0 |
0% |
-2,856,000 |
-25,951 |
0 |
Drug Manufacturers - ... |
|
|
AMC |
Amc Entertainment Holdings,... |
1217 |
Closed |
$4.91 |
$0 |
0 |
0% |
-277,000 |
-45,329 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1537 |
Closed |
$157.48 |
$0 |
0 |
0% |
-1,737,000 |
-13,412 |
0 |
Sporting and Park Ent... |
|
|
ZROZ |
Pimco ETF Trust |
1249 |
Closed |
$76.13 |
$0 |
0 |
0% |
-352,000 |
-4,124 |
0 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
1569 |
Closed |
$49.37 |
$0 |
0 |
0% |
-1,433,000 |
-34,521 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1281 |
Closed |
$10.69 |
$0 |
0 |
0% |
-167,000 |
-13,228 |
0 |
Education & Training ... |
|
|
RENT |
Rent The Runway, Inc. |
1601 |
Closed |
$0.32 |
$0 |
0 |
0% |
-34,000 |
-63,753 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
1300 |
Closed |
$0.93 |
$0 |
0 |
0% |
-151,000 |
-22,417 |
0 |
Aerospace/Defense Pro... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
1332 |
Closed |
$4.20 |
$0 |
0 |
0% |
-299,000 |
-2,451 |
0 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
1364 |
Closed |
$99.76 |
$0 |
0 |
0% |
-456,000 |
-4,469 |
0 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1396 |
Closed |
$6.62 |
$0 |
0 |
0% |
-84,000 |
-10,889 |
0 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
1428 |
Closed |
$263.04 |
$0 |
0 |
0% |
-4,630,000 |
-20,488 |
0 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
1460 |
Closed |
$88.19 |
$0 |
0 |
0% |
-4,295,000 |
-52,061 |
0 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
1172 |
Closed |
$531.10 |
$0 |
0 |
0% |
-269,000 |
-581 |
0 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
1492 |
Closed |
$42.66 |
$0 |
0 |
0% |
-524,000 |
-14,597 |
0 |
Auto Manufacturers |
|
|
NNOX |
Nano X Imaging Ltd |
1204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-19,952 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1524 |
Closed |
$116.45 |
$0 |
0 |
0% |
-290,000 |
-2,168 |
0 |
REIT - Housing/Apartm... |
|
|
VRNS |
Varonis Systems Inc |
1236 |
Closed |
$42.52 |
$0 |
0 |
0% |
-235,000 |
-5,188 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1556 |
Closed |
$59.55 |
$0 |
0 |
0% |
-438,000 |
-7,536 |
0 |
Business Services |
|
|
CCGI |
Car Charging Group Inc |
1268 |
Closed |
$3.41 |
$0 |
0 |
0% |
-202,000 |
-59,653 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
1588 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,219,000 |
-4,460 |
0 |
Computer Peripherals |
|
|
YUM |
YUM! Brands Inc |
1607 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,305,000 |
-9,986 |
0 |
Restaurants |
|
|
SNE |
Sony Corporation (ADR) |
1319 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,565,000 |
-16,531 |
0 |
Electronic Equipment |
|
|
USD |
Ultra Semiconductor ProShares |
1351 |
Closed |
$143.01 |
$0 |
0 |
0% |
-309,000 |
-5,673 |
0 |
Closed - End Fund - Debt |
|
|
ASYS |
Amtech Systems Inc |
1383 |
Closed |
$5.99 |
$0 |
0 |
0% |
-57,000 |
-13,550 |
0 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
1415 |
Closed |
$275.74 |
$0 |
0 |
0% |
-276,000 |
-904 |
0 |
REIT - Industrial |
|
|
ALTR |
Altera Corp |
1447 |
Closed |
$97.17 |
$0 |
0 |
0% |
-497,000 |
-5,912 |
0 |
Semiconductor - Speci... |
|
|
SH |
ProShares Short S&P500 |
1159 |
Closed |
$11.65 |
$0 |
0 |
0% |
-179,000 |
-13,778 |
0 |
Closed - End Fund - E... |
|
|
FLWS |
1-800-FLOWERS.com |
1479 |
Closed |
$9.54 |
$0 |
0 |
0% |
-245,000 |
-22,706 |
0 |
Internet Software & S... |
|
|
FXB |
Invesco CcyShrs British Pou... |
1191 |
Closed |
$123.08 |
$0 |
0 |
0% |
-226,000 |
-1,844 |
0 |
Closed - End Fund - E... |
|
|
ENVA |
Enova International, Inc. |
1511 |
Closed |
$60.28 |
$0 |
0 |
0% |
-344,000 |
-6,221 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1223 |
Closed |
$23.71 |
$0 |
0 |
0% |
-177,000 |
-10,709 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
1543 |
Closed |
$282.99 |
$0 |
0 |
0% |
-323,000 |
-1,405 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
1255 |
Closed |
$71.98 |
$0 |
0 |
0% |
-611,000 |
-8,179 |
0 |
Electric Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1575 |
Closed |
$53.50 |
$0 |
0 |
0% |
-907,000 |
-21,074 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
1287 |
Closed |
$140.75 |
$0 |
0 |
0% |
-1,360,000 |
-18,002 |
0 |
Hospitals |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1306 |
Closed |
$6.64 |
$0 |
0 |
0% |
-379,000 |
-44,065 |
0 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
1338 |
Closed |
$73.85 |
$0 |
0 |
0% |
-563,000 |
-7,642 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1370 |
Closed |
$6.10 |
$0 |
0 |
0% |
-117,000 |
-18,529 |
0 |
Communication Equipment |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1402 |
Closed |
$36.12 |
$0 |
0 |
0% |
-414,000 |
-12,175 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
1434 |
Closed |
$1.47 |
$0 |
0 |
0% |
-37,000 |
-13,018 |
0 |
Communication Equipment |
|
|
FF |
Futurefuel Corp |
1466 |
Closed |
$4.60 |
$0 |
0 |
0% |
-106,000 |
-17,453 |
0 |
Specialty Chemicals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-3,837 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
1498 |
Closed |
$514.28 |
$0 |
0 |
0% |
-480,000 |
-865 |
0 |
Diagnostic Substances |
|
|
DBI |
Designer Brands Inc |
1210 |
Closed |
$7.29 |
$0 |
0 |
0% |
-516,000 |
-58,310 |
0 |
Apparel Stores |
|
|
BLD |
Topbuild Corp |
1530 |
Closed |
$419.61 |
$0 |
0 |
0% |
-426,000 |
-1,139 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
1242 |
Closed |
$462.01 |
$0 |
0 |
0% |
-1,628,000 |
-3,714 |
0 |
Trucking |
|
|
OUT |
Outfront Media Inc |
1562 |
Closed |
$14.28 |
$0 |
0 |
0% |
-159,000 |
-11,361 |
0 |
Domestic Regional Banks |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1274 |
Closed |
$120.68 |
$0 |
0 |
0% |
-227,000 |
-1,703 |
0 |
Regional Airlines |
|
|
BIN |
Waste Connections, Inc |
1594 |
Closed |
$166.92 |
$0 |
0 |
0% |
-314,000 |
-2,106 |
0 |
Waste Management |
|
|
SII |
Sprott Inc |
1613 |
Closed |
$33.70 |
$0 |
0 |
0% |
-367,000 |
-10,802 |
0 |
N/A |
|
|
LIN |
Linde Plc |
1325 |
Closed |
$434.17 |
$0 |
0 |
0% |
-871,000 |
-2,121 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
1357 |
Closed |
$16.16 |
$0 |
0 |
0% |
-1,054,000 |
-77,822 |
0 |
Foreign Money Center ... |
|
|
ARMK |
Aramark Holdings Corp |
1389 |
Closed |
$33.86 |
$0 |
0 |
0% |
-3,877,000 |
-137,978 |
0 |
Food Wholesale |
|
|
FXR |
First Trust Indust/Producer... |
1421 |
Closed |
$69.19 |
$0 |
0 |
0% |
-249,000 |
-3,842 |
0 |
Closed - End Fund - Debt |
|
|
KEX |
Kirby Corp |
1453 |
Closed |
$119.73 |
$0 |
0 |
0% |
-302,000 |
-3,845 |
0 |
Water Transportation |
|
|
JULZ |
Trueshares Structured Outco... |
1165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-745,000 |
-20,606 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1485 |
Closed |
$403.74 |
$0 |
0 |
0% |
-1,434,000 |
-4,677 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
1197 |
Closed |
$236.56 |
$0 |
0 |
0% |
-10,675,000 |
-47,337 |
0 |
Lodging |
|
|
FTHM |
Fathom Holdings Inc. |
1517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-10,405 |
0 |
N/A |
|
|
TRU |
Transunion |
1229 |
Closed |
$75.73 |
$0 |
0 |
0% |
-1,566,000 |
-22,795 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
1549 |
Closed |
$412.06 |
$0 |
0 |
0% |
-264,000 |
-677 |
0 |
Business Services |
|
|
HUYA |
HUYA Inc |
1261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-14,787 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
1581 |
Closed |
$28.15 |
$0 |
0 |
0% |
-222,000 |
-6,585 |
0 |
Specialized Health Se... |
|
|
HCA |
HCA Holdings Inc |
1293 |
Closed |
$340.81 |
$0 |
0 |
0% |
-2,180,000 |
-8,054 |
0 |
Hospitals |
|
|
KTOS |
Kratos Defense & Security S... |
1312 |
Closed |
$20.46 |
$0 |
0 |
0% |
-209,000 |
-10,303 |
0 |
Technical Services |
|
|
AXS |
Axis Capital Holdings Ltd |
1344 |
Closed |
$69.58 |
$0 |
0 |
0% |
-204,000 |
-3,693 |
0 |
Property & Casualty I... |
|
|
MJ |
Amplify Alternative Harvest... |
1376 |
Closed |
$3.60 |
$0 |
0 |
0% |
-52,000 |
-16,013 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
1408 |
Closed |
$415.59 |
$0 |
0 |
0% |
-377,000 |
-1,206 |
0 |
Rubber & Plastics |
|
|
CW |
Curtiss Wright Corp |
1440 |
Closed |
$271.00 |
$0 |
0 |
0% |
-278,000 |
-1,247 |
0 |
Aerospace/Defense Pro... |
|
|
IAU |
iShares COMEX Gold Trust |
1472 |
Closed |
$43.88 |
$0 |
0 |
0% |
-221,000 |
-5,655 |
0 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
1184 |
Closed |
$137.24 |
$0 |
0 |
0% |
-287,000 |
-2,422 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
1504 |
Closed |
$12.44 |
$0 |
0 |
0% |
-218,000 |
-17,176 |
0 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1216 |
Closed |
$0.51 |
$0 |
0 |
0% |
-28,000 |
-16,682 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1536 |
Closed |
$21.64 |
$0 |
0 |
0% |
-247,000 |
-6,906 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1248 |
Closed |
$84.85 |
$0 |
0 |
0% |
-279,000 |
-3,681 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
1568 |
Closed |
$200.87 |
$0 |
0 |
0% |
-1,180,000 |
-6,589 |
0 |
Waste Management |
|
|
MAXN |
Maxeon Solar Technologies |
1280 |
Closed |
$1.62 |
$0 |
0 |
0% |
-157,000 |
-21,955 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
1600 |
Closed |
$49.52 |
$0 |
0 |
0% |
-409,000 |
-8,215 |
0 |
REIT - Healthcare Fac... |
|
|
IAC |
IAC/InterActiveCorp |
1299 |
Closed |
$49.77 |
$0 |
0 |
0% |
-835,000 |
-15,942 |
0 |
Internet Software & S... |
|
|
NAIL |
Direxion Daily Homebuilders... |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-7,388 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-793,000 |
-15,338 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
1395 |
Closed |
$1.52 |
$0 |
0 |
0% |
-21,000 |
-10,399 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1427 |
Closed |
$146.42 |
$0 |
0 |
0% |
-559,000 |
-4,100 |
0 |
Scientific & Technica... |
|
|
AEE |
Ameren Corp |
1459 |
Closed |
$72.51 |
$0 |
0 |
0% |
-255,000 |
-3,519 |
0 |
Multi Utilities |
|
|
PAA |
Plains All American Pipelin... |
1171 |
Closed |
$16.74 |
$0 |
0 |
0% |
-287,000 |
-18,932 |
0 |
Oil & Gas Pipelines &... |
|
|
MVO |
Mv Oil Trust |
1491 |
Closed |
$9.19 |
$0 |
0 |
0% |
-130,000 |
-10,779 |
0 |
Oil & Gas Drilling & ... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-12,238 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1523 |
Closed |
$59.48 |
$0 |
0 |
0% |
-525,000 |
-8,768 |
0 |
Closed - End Fund - E... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1235 |
Closed |
$5.92 |
$0 |
0 |
0% |
-47,000 |
-11,101 |
0 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
1555 |
Closed |
$304.84 |
$0 |
0 |
0% |
-657,000 |
-1,818 |
0 |
Health Care Plans |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1267 |
Closed |
$15.99 |
$0 |
0 |
0% |
-293,000 |
-20,776 |
0 |
Drug Delivery |
|
|
YELP |
Yelp Inc |
1587 |
Closed |
$37.51 |
$0 |
0 |
0% |
-261,000 |
-5,503 |
0 |
Internet Service Prov... |
|
