| |
|
|
| Name: |
WOLVERINE TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
WSO |
Watsco Inc |
123 |
New |
$468.69 |
$5,610,000 |
13,092 |
0.04% |
5,610,000 |
13,092 |
0.036 |
Building Materials Wh... |
|
|
SCHG |
Schwab Strategic Trust |
148 |
New |
$92.55 |
$4,587,000 |
55,297 |
0.04% |
4,587,000 |
55,297 |
0.005 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
160 |
New |
$204.86 |
$4,213,000 |
21,216 |
0.03% |
4,213,000 |
21,216 |
0.004 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
168 |
New |
$107.02 |
$3,903,000 |
36,006 |
0.03% |
3,903,000 |
36,006 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
175 |
New |
$330.40 |
$3,545,000 |
14,719 |
0.03% |
3,545,000 |
14,719 |
0.004 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
176 |
New |
$123.06 |
$3,470,000 |
29,897 |
0.03% |
3,470,000 |
29,897 |
0.003 |
Integrated Oil & Gas |
|
|
GRMN |
Garmin Ltd |
204 |
New |
$169.96 |
$2,829,000 |
22,010 |
0.02% |
2,829,000 |
22,010 |
0.012 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
205 |
New |
$335.19 |
$2,821,000 |
9,304 |
0.02% |
2,821,000 |
9,304 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
216 |
New |
$232.07 |
$2,596,000 |
11,666 |
0.02% |
2,596,000 |
11,666 |
0.002 |
Home Improvement Stores |
|
|
NSIT |
Insight Enterprises Inc |
218 |
New |
$200.34 |
$2,531,000 |
14,286 |
0.02% |
2,531,000 |
14,286 |
0.036 |
Catalog & Mail Order ... |
|
|
PLNT |
Planet Fitness, Inc. |
238 |
New |
$61.85 |
$2,221,000 |
30,419 |
0.02% |
2,221,000 |
30,419 |
0.034 |
N/A |
|
|
PG |
Procter & Gamble Co |
252 |
New |
$165.07 |
$2,143,000 |
14,627 |
0.02% |
2,143,000 |
14,627 |
0.001 |
Cleaning Products |
|
|
IR |
Ingersoll Rand Inc |
261 |
New |
$90.75 |
$2,010,000 |
25,994 |
0.02% |
2,010,000 |
25,994 |
0.006 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
284 |
New |
$102.18 |
$1,727,000 |
18,163 |
0.01% |
1,727,000 |
18,163 |
0.005 |
Specialty Chemicals |
|
|
TRU |
Transunion |
304 |
New |
$77.80 |
$1,566,000 |
22,795 |
0.01% |
1,566,000 |
22,795 |
0.012 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
305 |
New |
$84.84 |
$1,565,000 |
16,531 |
0.01% |
1,565,000 |
16,531 |
0.001 |
Electronic Equipment |
|
|
XHB |
SPDR S&P Homebuilders |
310 |
New |
$105.42 |
$1,527,000 |
15,962 |
0.01% |
1,527,000 |
15,962 |
0.006 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
317 |
New |
$10.56 |
$1,483,000 |
70,171 |
0.01% |
1,483,000 |
70,171 |
0.054 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
318 |
New |
$0.00 |
$1,448,000 |
47,866 |
0.01% |
1,448,000 |
47,866 |
0.532 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
322 |
New |
$387.61 |
$1,434,000 |
4,677 |
0.01% |
1,434,000 |
4,677 |
0.013 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
324 |
New |
$227.88 |
$1,429,000 |
6,176 |
0.01% |
1,429,000 |
6,176 |
0.02 |
Medical Laboratories ... |
|
|
RBC |
Regal Beloit Corp |
331 |
New |
$157.37 |
$1,400,000 |
9,459 |
0.01% |
1,400,000 |
9,459 |
0.011 |
Machine Tools & Acces... |
|
|
TXT |
Textron Inc |
332 |
New |
$86.72 |
$1,398,000 |
17,379 |
0.01% |
1,398,000 |
17,379 |
0.008 |
Conglomerates |
|
|
THC |
Tenet Healthcare Corp |
342 |
New |
$122.84 |
$1,360,000 |
18,002 |
0.01% |
1,360,000 |
18,002 |
0 |
Hospitals |
|
|
NJUL |
Innovator ETFs Tr |
351 |
New |
$0.00 |
$1,315,000 |
23,859 |
0.01% |
1,315,000 |
23,859 |
0.265 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
377 |
New |
$96.63 |
$1,207,000 |
12,954 |
0.01% |
1,207,000 |
12,954 |
0 |
Search Engines & Info... |
|
|
SDRL |
Seadrill Ord Shs |
385 |
New |
$0.00 |
$1,186,000 |
25,075 |
0.01% |
1,186,000 |
25,075 |
0.05 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
386 |
New |
$244.64 |
$1,180,000 |
5,203 |
0.01% |
1,180,000 |
5,203 |
0.019 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
388 |
New |
$135.93 |
$1,177,000 |
9,689 |
0.01% |
1,177,000 |
9,689 |
0.003 |
Paper & Paper Products |
|
|
NOVZ |
Trueshares Structured Outco... |
393 |
New |
$0.00 |
$1,159,000 |
33,387 |
0.01% |
1,159,000 |
33,387 |
2.682 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
409 |
New |
$3.97 |
$1,082,000 |
239,365 |
0.01% |
1,082,000 |
239,365 |
0.191 |
Diversified Chemicals |
|
|
RMD |
ResMed Inc |
411 |
New |
$212.88 |
$1,081,000 |
6,282 |
0.01% |
1,081,000 |
6,282 |
0.004 |
Medical Appliances & ... |
|
|
MHO |
M I Schottenstein Homes Inc |
414 |
New |
$122.55 |
$1,064,000 |
7,722 |
0.01% |
1,064,000 |
7,722 |
0.027 |
Residential Construct... |
|
|
AX |
Axos Financial Inc |
439 |
New |
$59.93 |
$997,000 |
18,253 |
0.01% |
997,000 |
18,253 |
0 |
Savings & Loans |
|
|
BITX |
2x Bitcoin Strategy Etf |
442 |
New |
$0.00 |
$992,000 |
43,583 |
0.01% |
992,000 |
43,583 |
0.484 |
N/A |
|
|
RE |
Everest Re Group Ltd |
446 |
New |
$380.97 |
$986,000 |
2,790 |
0.01% |
986,000 |
2,790 |
0.007 |
Life & Health Insurance |
|
|
CCE |
Coca-Cola Enterprises Inc |
449 |
New |
$73.52 |
$973,000 |
14,572 |
0.01% |
973,000 |
14,572 |
0.003 |
Beverage Soft Drinks... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
451 |
New |
$25.22 |
$966,000 |
31,560 |
0.01% |
966,000 |
31,560 |
0.031 |
Business Services |
|
|
AXP |
American Express Co |
452 |
New |
$236.24 |
$965,000 |
5,149 |
0.01% |
965,000 |
5,149 |
0.001 |
Credit Services |
|
|
XEL |
Xcel Energy Inc |
453 |
New |
$54.93 |
$963,000 |
15,554 |
0.01% |
963,000 |
15,554 |
0.003 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
456 |
New |
$246.27 |
$953,000 |
3,481 |
0.01% |
953,000 |
3,481 |
0.002 |
Diversified Chemicals |
|
|
AEHR |
Aehr Test Systems |
462 |
New |
$11.25 |
$931,000 |
35,092 |
0.01% |
931,000 |
35,092 |
0.151 |
Semiconductor Equipme... |
|
|
RPD |
Rapid7, Inc. |
463 |
New |
$38.00 |
$923,000 |
16,156 |
0.01% |
923,000 |
16,156 |
0.028 |
N/A |
|
|
POOL |
Pool Corporation |
467 |
New |
$365.82 |
$913,000 |
2,289 |
0.01% |
913,000 |
2,289 |
0.005 |
Wholesale, Other |
|
|
JBHT |
JB Hunt Transport Services Inc |
478 |
New |
$167.75 |
$884,000 |
4,427 |
0.01% |
884,000 |
4,427 |
0.004 |
Trucking |
|
|
CYTK |
Cytokinetics Inc |
487 |
New |
$65.27 |
$861,000 |
10,314 |
0.01% |
861,000 |
10,314 |
0 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
488 |
New |
$74.95 |
$860,000 |
9,583 |
0.01% |
860,000 |
9,583 |
0.004 |
Auto Parts |
|
|
STLD |
Steel Dynamics Inc |
494 |
New |
$130.82 |
$848,000 |
7,183 |
0.01% |
848,000 |
7,183 |
0.003 |
Steel & Iron |
|
|
CEIX |
Consol Energy Inc. |
498 |
New |
$85.71 |
$837,000 |
8,330 |
0.01% |
837,000 |
8,330 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
499 |
New |
$55.07 |
$835,000 |
15,942 |
0.01% |
835,000 |
15,942 |
0.019 |
Internet Software & S... |
|
|
CSIQ |
Canadian Solar Inc |
502 |
New |
$17.60 |
$829,000 |
31,601 |
0.01% |
829,000 |
31,601 |
0.053 |
Semiconductor - Speci... |
|
|
CDW |
Cdw Corp |
505 |
New |
$220.32 |
$825,000 |
3,628 |
0.01% |
825,000 |
3,628 |
0.003 |
Catalog & Mail Order ... |
|
|
BBWI |
Bath & Body Works, Inc |
506 |
New |
$47.62 |
$814,000 |
18,868 |
0.01% |
814,000 |
18,868 |
0.02 |
Apparel Stores |
|
|
ADSK |
Autodesk Inc |
507 |
New |
$213.95 |
$814,000 |
3,342 |
0.01% |
814,000 |
3,342 |
0 |
Technical & System So... |
|
|
NAIL |
Direxion Daily Homebuilders... |
511 |
New |
$0.00 |
$811,000 |
7,388 |
0.01% |
811,000 |
7,388 |
0.078 |
N/A |
|
|
CTVA |
Corteva, Inc. |
517 |
New |
$56.82 |
$806,000 |
16,825 |
0.01% |
806,000 |
16,825 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
520 |
New |
$147.74 |
$797,000 |
5,242 |
0.01% |
797,000 |
5,242 |
0.001 |
Residential Construct... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
522 |
New |
$0.00 |
$793,000 |
15,338 |
0.01% |
793,000 |
15,338 |
0.035 |
N/A |
|
|
FFIV |
F5 Networks Inc |
525 |
New |
$191.13 |
$783,000 |
4,373 |
0.01% |
783,000 |
4,373 |
0.007 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
528 |
New |
$74.00 |
$777,000 |
19,490 |
0.01% |
777,000 |
19,490 |
0.009 |
N/A |
|
|
HEI |
Heico Corp |
532 |
New |
$209.48 |
$756,000 |
4,229 |
0.01% |
756,000 |
4,229 |
0.008 |
Aerospace/Defense Pro... |
|
|
FNV |
Franco-Nevada Corp |
543 |
New |
$126.34 |
$723,000 |
6,524 |
0.01% |
723,000 |
6,524 |
0.003 |
Gold |
|
|
PLAB |
Photronics Inc |
546 |
New |
$29.38 |
$717,000 |
22,841 |
0.01% |
717,000 |
22,841 |
0.035 |
Semiconductor Equipme... |
|
|
RRR |
Red Rock Resorts, Inc. |
547 |
New |
$50.22 |
$716,000 |
13,432 |
0.01% |
716,000 |
13,432 |
0.019 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
549 |
New |
$596.64 |
$713,000 |
1,429 |
0.01% |
713,000 |
1,429 |
0.158 |
General Building Mate... |
|
|
PI |
Impinj Inc |
554 |
New |
$163.77 |
$708,000 |
7,863 |
0.01% |
708,000 |
7,863 |
0.042 |
N/A |
|
|
CACI |
CACI International Inc |
561 |
New |
$422.69 |
$697,000 |
2,152 |
0.01% |
697,000 |
2,152 |
0 |
Technical Services |
|
|
PFGC |
Performance Food Group Co |
569 |
New |
$69.18 |
$685,000 |
9,899 |
0.01% |
685,000 |
9,899 |
0.006 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
570 |
New |
$311.75 |
$677,000 |
2,390 |
0.01% |
677,000 |
2,390 |
0.003 |
Research Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
573 |
New |
$42.06 |
$669,000 |
15,770 |
0.01% |
669,000 |
15,770 |
0.01 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
583 |
New |
$344.41 |
$657,000 |
1,818 |
0.01% |
657,000 |
1,818 |
0 |
Health Care Plans |
|
|
FFND |
Future Fund Active Etf |
584 |
New |
$0.00 |
$657,000 |
32,171 |
0.01% |
657,000 |
32,171 |
0.358 |
N/A |
|
|
SNEX |
StoneX Group Inc |
587 |
New |
$77.89 |
$653,000 |
8,845 |
0% |
653,000 |
8,845 |
0.046 |
Asset Management |
|
|
INDA |
iShares Msci India ETF |
594 |
New |
$0.00 |
$635,000 |
13,011 |
0% |
635,000 |
13,011 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
597 |
New |
$203.59 |
$629,000 |
3,319 |
0% |
629,000 |
3,319 |
0 |
Insurance Brokers |
|
|
BCC |
Boise Cascade Co |
599 |
New |
$133.21 |
$627,000 |
4,844 |
0% |
627,000 |
4,844 |
0 |
Lumber,Wood Production |
|
|
CZR |
Caesars Entertainment Inc |
604 |
New |
$36.22 |
$618,000 |
13,184 |
0% |
618,000 |
13,184 |
0.006 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
606 |
New |
$235.29 |
$613,000 |
2,595 |
0% |
613,000 |
2,595 |
0.005 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
607 |
New |
$429.21 |
$611,000 |
1,387 |
0% |
611,000 |
1,387 |
0.003 |
Publishing |
|
|
GE |
General Electric Co |
612 |
New |
$168.86 |
$606,000 |
4,746 |
0% |
606,000 |
4,746 |
0 |
Conglomerates |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
621 |
New |
$0.00 |
$588,000 |
25,913 |
0% |
588,000 |
25,913 |
0.037 |
N/A |
|
|
CMS |
CMS Energy Corp |
625 |
New |
$62.74 |
$582,000 |
10,019 |
0% |
582,000 |
10,019 |
0.003 |
Multi Utilities |
|
|
LEA |
Lear Corp |
627 |
New |
$132.86 |
$581,000 |
4,117 |
0% |
581,000 |
4,117 |
0.007 |
Auto Parts |
|
|
RVMD |
Revolution Medicines, Inc. |
628 |
New |
$38.31 |
$578,000 |
20,151 |
0% |
578,000 |
20,151 |
0.018 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
629 |
New |
$77.44 |
$577,000 |
8,024 |
0% |
577,000 |
8,024 |
0.006 |
Domestic Regional Banks |
|
|
L |
Loews Corp |
631 |
New |
$77.31 |
$567,000 |
8,152 |
0% |
567,000 |
8,152 |
0.02 |
Property & Casualty I... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
636 |
New |
$152.29 |
$564,000 |
2,946 |
0% |
564,000 |
2,946 |
0.012 |
Biotechnology |
|
|
TKR |
Timken Co |
637 |
New |
$89.82 |
$564,000 |
7,042 |
0% |
564,000 |
7,042 |
0 |
Machine Tools & Acces... |
|
|
FTV |
Fortive Corp |
638 |
New |
$76.53 |
$563,000 |
7,642 |
0% |
563,000 |
7,642 |
0.269 |
N/A |
|
|
CNXC |
Concentrix Corp |
646 |
New |
$61.11 |
$562,000 |
5,721 |
0% |
562,000 |
5,721 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
644 |
New |
$0.00 |
$562,000 |
43,366 |
0% |
562,000 |
43,366 |
0 |
Gold |
|
|
IP |
International Paper Co |
645 |
New |
$39.28 |
$562,000 |
15,544 |
0% |
562,000 |
15,544 |
0 |
Paper & Paper Products |
|
|
GTLS |
Chart Industries Inc |
649 |
New |
$156.90 |
$559,000 |
4,100 |
0% |
559,000 |
4,100 |
0.008 |
Scientific & Technica... |
|
|
MMS |
Maximus Inc |
651 |
New |
$84.12 |
$557,000 |
6,640 |
0% |
557,000 |
6,640 |
0.01 |
Education & Training ... |
|
|
GTLB |
Gitlab Inc. |
652 |
New |
$52.94 |
$553,000 |
8,782 |
0% |
553,000 |
8,782 |
0.01 |
N/A |
|
|
CEG |
Constellation Energy Corp |
653 |
New |
$208.00 |
$551,000 |
4,712 |
0% |
551,000 |
4,712 |
0.001 |
N/A |
|
|
VRSN |
Verisign Inc |
654 |
New |
$168.56 |
$550,000 |
2,671 |
0% |
550,000 |
2,671 |
0.027 |
Internet Software & S... |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
655 |
New |
$0.00 |
$550,000 |
22,060 |
0% |
550,000 |
22,060 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
662 |
New |
$82.08 |
$535,000 |
7,153 |
0% |
535,000 |
7,153 |
0 |
Life & Health Insurance |
|
|
EXAS |
Exact Sciences Corp |
666 |
New |
$59.48 |
$532,000 |
7,189 |
0% |
532,000 |
7,189 |
0 |
Biotechnology |
|
