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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 |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1453 |
Closed |
$50.26 |
$0 |
0 |
0% |
-215,000 |
-4,462 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
1485 |
Closed |
$3.16 |
$0 |
0 |
0% |
-47,000 |
-10,379 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
1517 |
Closed |
$34.80 |
$0 |
0 |
0% |
-320,000 |
-10,323 |
0 |
Asset Management |
|
|
FSLY |
Fastly, Inc. |
1549 |
Closed |
$8.51 |
$0 |
0 |
0% |
-519,000 |
-27,083 |
0 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
1261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-13,682 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
1293 |
Closed |
$64.10 |
$0 |
0 |
0% |
-463,000 |
-7,792 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1325 |
Closed |
$11.23 |
$0 |
0 |
0% |
-191,000 |
-15,648 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
1357 |
Closed |
$55.32 |
$0 |
0 |
0% |
-1,958,000 |
-32,496 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
1389 |
Closed |
$188.56 |
$0 |
0 |
0% |
-298,000 |
-2,092 |
0 |
Waste Management |
|
|
EBIX |
Ebix Inc |
1421 |
Closed |
$0.46 |
$0 |
0 |
0% |
-288,000 |
-29,147 |
0 |
Business Software & S... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1440 |
Closed |
$4.17 |
$0 |
0 |
0% |
-135,000 |
-20,266 |
0 |
N/A |
|
|
GME |
GameStop A |
1472 |
Closed |
$16.31 |
$0 |
0 |
0% |
-260,000 |
-15,815 |
0 |
Electronics Stores |
|
|
JMIA |
Jumia Technologies Inc |
1504 |
Closed |
$6.45 |
$0 |
0 |
0% |
-30,000 |
-11,180 |
0 |
N/A |
|
|
EIX |
Edison International |
1536 |
Closed |
$73.89 |
$0 |
0 |
0% |
-250,000 |
-3,949 |
0 |
Electric Utilities |
|
|
BARK |
Original Bark Ord Shs |
1248 |
Closed |
$1.18 |
$0 |
0 |
0% |
-17,000 |
-14,294 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
1568 |
Closed |
$0.56 |
$0 |
0 |
0% |
-17,000 |
-14,711 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
1280 |
Closed |
$77.60 |
$0 |
0 |
0% |
-752,000 |
-12,649 |
0 |
Business Services |
|
|
SWN |
Southwestern Energy Co |
1312 |
Closed |
$7.38 |
$0 |
0 |
0% |
-571,000 |
-88,519 |
0 |
Independent Oil & Gas |
|
|
LQDA |
Liquidia Technologies Inc |
1344 |
Closed |
$12.84 |
$0 |
0 |
0% |
-99,000 |
-15,682 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
1376 |
Closed |
$45.10 |
$0 |
0 |
0% |
-240,000 |
-4,858 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
1408 |
Closed |
$32.97 |
$0 |
0 |
0% |
-519,000 |
-14,997 |
0 |
Application Software |
|
|
TH |
Target Hospitality Corp |
1459 |
Closed |
$11.10 |
$0 |
0 |
0% |
-1,325,000 |
-83,453 |
0 |
N/A |
|
|
WCC |
WESCO International |
1491 |
Closed |
$180.48 |
$0 |
0 |
0% |
-868,000 |
-6,034 |
0 |
Electronics Wholesale |
|
|
AKRO |
Akero Therapeutics, Inc. |
1523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-4,871 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-15,555 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
1267 |
Closed |
$44.15 |
$0 |
0 |
0% |
-848,000 |
-11,305 |
0 |
Closed - End Fund - E... |
|
|
KRYS |
Krystal Biotech Inc |
1299 |
Closed |
$161.76 |
$0 |
0 |
0% |
-238,000 |
-2,055 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
1331 |
Closed |
$3.07 |
$0 |
0 |
0% |
-89,000 |
-14,597 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
1363 |
Closed |
$30.85 |
$0 |
0 |
0% |
-500,000 |
-16,307 |
0 |
Lumber,Wood Production |
|
|
CNP |
CenterPoint Energy Inc |
1395 |
Closed |
$29.60 |
$0 |
0 |
0% |
-244,000 |
-9,094 |
0 |
Multi Utilities |
|
|
CLNE |
Clean Energy Fuels Corp |
1427 |
Closed |
$2.24 |
$0 |
0 |
0% |
-123,000 |
-31,993 |
0 |
Oil & Gas Pipelines &... |
|
|
OC |
Owens Corning |
1446 |
Closed |
$175.08 |
$0 |
0 |
0% |
-422,000 |
-3,097 |
0 |
General Building Mate... |
|
|
HR |
Healthcare Realty Trust Inc |
1478 |
Closed |
$24.29 |
$0 |
0 |
0% |
-189,000 |
-12,390 |
0 |
REIT - Healthcare Fac... |
|
|
VB |
Vanguard Small Cap VIPERS |
1510 |
Closed |
$221.76 |
$0 |
0 |
0% |
-387,000 |
-2,048 |
0 |
Closed - End Fund - E... |
|
|
VLD |
Velo3d Inc |
1542 |
Closed |
$0.23 |
$0 |
0 |
0% |
-23,000 |
-14,858 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1254 |
Closed |
$164.27 |
$0 |
0 |
0% |
-631,000 |
-4,165 |
0 |
Auto Dealerships |
|
|
LNDC |
Landec Corp |
1286 |
Closed |
$6.87 |
$0 |
0 |
0% |
-77,000 |
-10,239 |
0 |
Synthetics |
|
|
HOG |
Harley Davidson Inc |
1318 |
Closed |
$39.10 |
$0 |
0 |
0% |
-270,000 |
-8,160 |
0 |
Recreational Vehicles |
|
|
RGTI |
Rigetti Computing Ord Shs |
1350 |
Closed |
$1.29 |
$0 |
0 |
0% |
-29,000 |
-21,661 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-16,511 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1414 |
Closed |
$2.62 |
$0 |
0 |
0% |
-386,000 |
-69,088 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
1433 |
Closed |
$60.84 |
$0 |
0 |
0% |
-523,000 |
-10,400 |
0 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
1465 |
Closed |
$30.15 |
$0 |
0 |
0% |
-682,000 |
-21,356 |
0 |
Drug Related Products |
|
|
KRNT |
Kornit Digital Ltd |
1497 |
Closed |
$16.67 |
$0 |
0 |
0% |
-190,000 |
-10,055 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
1529 |
Closed |
$36.47 |
$0 |
0 |
0% |
-221,000 |
-6,556 |
0 |
Life & Health Insurance |
|
|
BKD |
Brookdale Senior Living Inc. |
1241 |
Closed |
$7.36 |
$0 |
0 |
0% |
-87,000 |
-21,047 |
0 |
Long-Term Care Facili... |
|
|
MSMR |
Mcelhenny Sheffield Managed... |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,036,000 |
-43,715 |
0 |
N/A |
|
|
DSX |
Diana Shipping Inc |
1273 |
Closed |
$3.07 |
$0 |
0 |
0% |
-75,000 |
-21,692 |
0 |
Water Transportation |
|
|
MANH |
Manhattan Associates Inc |
1305 |
Closed |
$216.64 |
$0 |
0 |
0% |
-446,000 |
-2,255 |
0 |
Technical & System So... |
|
|
SCHF |
Schwab Strategic Trust |
1337 |
Closed |
$38.89 |
$0 |
0 |
0% |
-218,000 |
-6,421 |
0 |
Closed - End Fund - Debt |
|
|
CAMT |
Camtek Ltd |
1369 |
Closed |
$84.42 |
$0 |
0 |
0% |
-755,000 |
-12,127 |
0 |
Scientific & Technica... |
|
|
IHI |
iShares Dow Jones US Medica... |
1401 |
Closed |
$55.93 |
$0 |
0 |
0% |
-515,000 |
-10,624 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
1452 |
Closed |
$16.59 |
$0 |
0 |
0% |
-224,000 |
-12,983 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1484 |
Closed |
$0.50 |
$0 |
0 |
0% |
-13,000 |
-21,288 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1516 |
Closed |
$31.82 |
$0 |
0 |
0% |
-380,000 |
-9,261 |
0 |
N/A |
|
|
EURN |
Euronav SA |
1548 |
Closed |
$17.36 |
$0 |
0 |
0% |
-165,000 |
-10,066 |
0 |
N/A |
|
|
LODE |
Comstock Mining Inc |
1260 |
Closed |
$0.06 |
$0 |
0 |
0% |
-9,000 |
-21,745 |
0 |
Gold |
|
|
MVG |
MAG Silver Corp |
1292 |
Closed |
$12.71 |
$0 |
0 |
0% |
-116,000 |
-11,204 |
0 |
Silver |
|
|
XRT |
The SPDR Retail ETF streetT... |
1324 |
Closed |
$74.16 |
$0 |
0 |
0% |
-30,430,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
1356 |
Closed |
$514.67 |
$0 |
0 |
0% |
-640,000 |
-1,542 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
1388 |
Closed |
$246.42 |
$0 |
0 |
0% |
-275,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
1420 |
Closed |
$112.91 |
$0 |
0 |
0% |
-3,502,000 |
-33,973 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-871,000 |
-12,037 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1471 |
Closed |
$12.82 |
$0 |
0 |
0% |
-235,000 |
-17,006 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1503 |
Closed |
$101.91 |
$0 |
0 |
0% |
-222,000 |
-2,635 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
1535 |
Closed |
$48.45 |
$0 |
0 |
0% |
-375,000 |
-9,441 |
0 |
Diversified Machinery |
|
|
BYD |
Boyd Gaming Corp |
1247 |
Closed |
$54.43 |
$0 |
0 |
0% |
-1,773,000 |
-29,143 |
0 |
Gambling/Resorts |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
1567 |
Closed |
$40.74 |
$0 |
0 |
0% |
-213,000 |
-6,330 |
0 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-13,021 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
1311 |
Closed |
$69.98 |
$0 |
0 |
0% |
-417,000 |
-5,692 |
0 |
Staffing & Outsourcin... |
|
|
GRPN |
Groupon, Inc. |
1343 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,176,000 |
-76,730 |
0 |
Internet Service Prov... |
|
|
EXPD |
Expeditors International of... |
1375 |
Closed |
$114.90 |
$0 |
0 |
0% |
-217,000 |
-1,896 |
0 |
AirDelivery & Freight... |
|
|
LEU |
Centrus Energy Corporation |
1407 |
Closed |
$44.30 |
$0 |
0 |
0% |
-432,000 |
-7,611 |
0 |
Industrial Metals & M... |
|
|
TGNA |
Tegna Inc |
1458 |
Closed |
$14.65 |
$0 |
0 |
0% |
-181,000 |
-12,410 |
0 |
Publishing |
|
|
YANG |
Direxion Shares Exchange Tr... |
1490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-23,396 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
1522 |
Closed |
$0.60 |
$0 |
0 |
0% |
-16,000 |
-20,907 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1554 |
Closed |
$14.28 |
$0 |
0 |
0% |
-252,000 |
-21,006 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
1266 |
Closed |
$38.11 |
$0 |
0 |
0% |
-652,000 |
-19,536 |
0 |
Apparel Stores |
|
|
MAA |
Mid America Apartment Commu... |
1298 |
Closed |
$136.19 |
$0 |
0 |
0% |
-567,000 |
-4,408 |
0 |
REIT - Diversified |
|
|
PD |
Pagerduty, Inc. |
1330 |
Closed |
$20.12 |
$0 |
0 |
0% |
-207,000 |
-9,205 |
0 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
1362 |
Closed |
$12.11 |
$0 |
0 |
0% |
-237,000 |
-22,632 |
0 |
Waste Management |
|
|
LLYVK |
Liberty Media Corporation |
1394 |
Closed |
$74.10 |
$0 |
0 |
0% |
-244,000 |
-7,594 |
0 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
1426 |
Closed |
$266.88 |
$0 |
0 |
0% |
-1,468,000 |
-7,849 |
0 |
General Contractors |
|
|
RWT |
Redwood Trust Inc |
1445 |
Closed |
$6.33 |
$0 |
0 |
0% |
-222,000 |
-31,131 |
0 |
REIT - Diversified |
|
|
EVGO |
EVgo Inc |
1477 |
Closed |
$1.79 |
$0 |
0 |
0% |
-36,000 |
-10,654 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
1509 |
Closed |
$34.93 |
$0 |
0 |
0% |
-276,000 |
-10,012 |
0 |
Water Transportation |
|
|
BVS |
Bioventus Inc. |
1541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-23,105 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
1253 |
Closed |
$6.74 |
$0 |
0 |
0% |
-95,000 |
-11,119 |
0 |
Internet Software & S... |
|
|
ORGN |
Origin Materials, Inc |
1285 |
Closed |
$1.10 |
$0 |
0 |
0% |
-23,000 |
-18,344 |
0 |
N/A |
|
|
CNC |
Centene Corp |
1317 |
Closed |
$75.90 |
$0 |
0 |
0% |
-1,384,000 |
-20,100 |
0 |
Health Care Plans |
|
|
EMGD |
Simplify Emerging Mkts Eqty... |
1349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-17,304 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1381 |
Closed |
$17.25 |
$0 |
0 |
0% |
-316,000 |
-15,149 |
0 |
Biotechnology |
|
|
NXT |
Nextracker Inc. |
1413 |
Closed |
$46.02 |
$0 |
0 |
0% |
-250,000 |
-6,227 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
1432 |
Closed |
$46.82 |
$0 |
0 |
0% |
-560,000 |
-15,207 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-829,000 |
-7,827 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
1496 |
Closed |
$94.70 |
$0 |
0 |
0% |
-999,000 |
-13,412 |
0 |
Advertising Agencies |
|
|
AIV |
Apartment Investment & Mana... |
1528 |
Closed |
$30.35 |
$0 |
0 |
0% |
-76,000 |
-11,173 |
0 |
REIT - Housing/Apartm... |
|
|
WAT |
Waters Corp |
1240 |
Closed |
$326.06 |
$0 |
0 |
0% |
-491,000 |
-1,790 |
0 |
Scientific & Technica... |
|
|
URNJ |
Sprott Junior Uranium Miner... |
1560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-740,000 |
-31,276 |
0 |
N/A |
|
|
DMRC |
Digimarc Corp |
1272 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,203,000 |
-37,041 |
0 |
Security Software & S... |
|
