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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BG |
Bunge Ltd |
1263 |
Closed |
$105.98 |
$0 |
0 |
0% |
-536,000 |
-4,947 |
0 |
Agricultural & Fertil... |
|
|
MVST |
Microvast Holdings, Inc |
1295 |
Closed |
$0.42 |
$0 |
0 |
0% |
-21,000 |
-11,075 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1327 |
Closed |
$31.55 |
$0 |
0 |
0% |
-513,000 |
-17,011 |
0 |
Closed - End Fund - E... |
|
|
HEAR |
Turtle Beach Corporation |
1359 |
Closed |
$14.71 |
$0 |
0 |
0% |
-1,063,000 |
-117,109 |
0 |
Communication Equipment |
|
|
ATUS |
Altice USA Inc |
1391 |
Closed |
$2.00 |
$0 |
0 |
0% |
-34,000 |
-10,305 |
0 |
N/A |
|
|
APRQ |
Innovator Premium Income 40... |
1423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-18,957 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
1455 |
Closed |
$1.35 |
$0 |
0 |
0% |
-1,205,000 |
-34,160 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1487 |
Closed |
$76.29 |
$0 |
0 |
0% |
-269,000 |
-4,455 |
0 |
Gas Utilities |
|
|
SAN |
Banco Santander Central His... |
1519 |
Closed |
$5.03 |
$0 |
0 |
0% |
-43,000 |
-11,365 |
0 |
Foreign Money Center ... |
|
|
DIA |
Diamonds Trust |
1551 |
Closed |
$388.74 |
$0 |
0 |
0% |
-35,462,000 |
-105,874 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
1282 |
Closed |
$57.00 |
$0 |
0 |
0% |
-230,000 |
-4,268 |
0 |
Scientific & Technica... |
|
|
WRLD |
World Acceptance Corp |
1314 |
Closed |
$135.59 |
$0 |
0 |
0% |
-798,000 |
-6,284 |
0 |
Credit Services |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
1346 |
Closed |
$1.57 |
$0 |
0 |
0% |
-106,000 |
-13,202 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1378 |
Closed |
$228.74 |
$0 |
0 |
0% |
-270,000 |
-1,272 |
0 |
Biotechnology |
|
|
XFOR |
X4 Pharmaceuticals Inc |
1410 |
Closed |
$1.09 |
$0 |
0 |
0% |
-16,000 |
-14,746 |
0 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
1442 |
Closed |
$16.31 |
$0 |
0 |
0% |
-491,000 |
-25,723 |
0 |
Oil & Gas Refining, P... |
|
|
SHLS |
Shoals Technologies Group, ... |
1474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-12,718 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
1506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-594,000 |
-168,314 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
1538 |
Closed |
$41.02 |
$0 |
0 |
0% |
-318,000 |
-12,521 |
0 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
1250 |
Closed |
$2.18 |
$0 |
0 |
0% |
-26,000 |
-11,128 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
1269 |
Closed |
$252.46 |
$0 |
0 |
0% |
-413,000 |
-1,929 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
1301 |
Closed |
$42.27 |
$0 |
0 |
0% |
-252,000 |
-6,608 |
0 |
REIT - Retail |
|
|
FLYW |
Flywire Corp |
1333 |
Closed |
$20.54 |
$0 |
0 |
0% |
-265,000 |
-8,305 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
1365 |
Closed |
$103.10 |
$0 |
0 |
0% |
-230,000 |
-2,332 |
0 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
1397 |
Closed |
$61.59 |
$0 |
0 |
0% |
-1,148,000 |
-15,223 |
0 |
Food - Major Diversified |
|
|
WTI |
W&T Offshore, Inc. |
1429 |
Closed |
$2.34 |
$0 |
0 |
0% |
-207,000 |
-47,328 |
0 |
Oil & Gas Drilling & ... |
|
|
SYF |
Synchrony Financial |
1461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-17,433 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
1493 |
Closed |
$63.12 |
$0 |
0 |
0% |
-348,000 |
-6,580 |
0 |
Medical Appliances & ... |
|
|
THWWW |
Target Hospitality Equity W... |
1525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-14,978 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1237 |
Closed |
$7.54 |
$0 |
0 |
0% |
-258,000 |
-32,554 |
0 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
1557 |
Closed |
$254.86 |
$0 |
0 |
0% |
-523,000 |
-2,501 |
0 |
Insurance Brokers |
|
|
KEYS |
Keysight Technologies Inc |
1288 |
Closed |
$150.10 |
$0 |
0 |
0% |
-244,000 |
-1,845 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
1320 |
Closed |
$16.70 |
$0 |
0 |
0% |
-196,000 |
-10,132 |
0 |
Movie Production & Di... |
|
|
FDN |
First Trust Dow Jones Inter... |
1352 |
Closed |
$203.81 |
$0 |
0 |
0% |
-489,000 |
-3,061 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
1384 |
Closed |
$82.28 |
$0 |
0 |
0% |
-210,000 |
-3,550 |
0 |
Auto Parts |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-903,000 |
-9,254 |
0 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
1448 |
Closed |
$8.68 |
$0 |
0 |
0% |
-118,000 |
-11,682 |
0 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
1480 |
Closed |
$57.77 |
$0 |
0 |
0% |
-453,000 |
-8,374 |
0 |
Property Management |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
1512 |
Closed |
$119.96 |
$0 |
0 |
0% |
-1,785,000 |
-17,164 |
0 |
Closed - End Fund - Debt |
|
|
SIEN |
Sientra, Inc. |
1544 |
Closed |
$0.05 |
$0 |
0 |
0% |
-29,000 |
-10,473 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
1256 |
Closed |
$25.56 |
$0 |
0 |
0% |
-318,000 |
-11,266 |
0 |
Personal Services |
|
|
CPT |
Camden Property Trust |
1563 |
Closed |
$105.99 |
$0 |
0 |
0% |
-209,000 |
-2,215 |
0 |
REIT - Housing/Apartm... |
|
|
DAR |
Darling International Inc |
1275 |
Closed |
$44.52 |
$0 |
0 |
0% |
-317,000 |
-6,074 |
0 |
Cleaning Products |
|
|
GPS |
Gap Inc |
1307 |
Closed |
$22.11 |
$0 |
0 |
0% |
-322,000 |
-30,300 |
0 |
Apparel Stores |
|
|
KRBN |
Kfa Global Carbon Etf |
1339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-8,650 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
1371 |
Closed |
$0.11 |
$0 |
0 |
0% |
-3,000 |
-12,613 |
0 |
N/A |
|
|
XDQQ |
Innovator Growth Accelerate... |
1403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-8,827 |
0 |
N/A |
|
|
XDOC |
Innovator Us Equity Acceler... |
1435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-9,785 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
1467 |
Closed |
$39.30 |
$0 |
0 |
0% |
-274,000 |
-7,189 |
0 |
Business Services |
|
|
BUCK |
Simplify Stable Income Etf |
1499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-16,438 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
1531 |
Closed |
$5.01 |
$0 |
0 |
0% |
-33,000 |
-10,077 |
0 |
N/A |
|
|
ATER |
Aterian, Inc |
1243 |
Closed |
$0.27 |
$0 |
0 |
0% |
-5,000 |
-14,605 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1262 |
Closed |
$81.29 |
$0 |
0 |
0% |
-1,037,000 |
-13,937 |
0 |
Railroads |
|
|
GPC |
Genuine Parts Co |
1294 |
Closed |
$154.92 |
$0 |
0 |
0% |
-668,000 |
-4,625 |
0 |
Auto Parts Wholesale |
|
|
PHM |
PulteGroup Inc |
1326 |
Closed |
$116.95 |
$0 |
0 |
0% |
-788,000 |
-10,643 |
0 |
Residential Construct... |
|
|
NRG |
NRG Energy Inc |
1358 |
Closed |
$73.40 |
$0 |
0 |
0% |
-3,381,000 |
-87,774 |
0 |
Electric Utilities |
|
|
RBLX |
Roblox Corp |
1390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-834,000 |
-28,811 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
1422 |
Closed |
$2.16 |
$0 |
0 |
0% |
-98,000 |
-16,237 |
0 |
Diversified Investments |
|
|
DEO |
Diageo Plc (ADR) |
1454 |
Closed |
$139.04 |
$0 |
0 |
0% |
-588,000 |
-3,943 |
0 |
Beverage - Brewers |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
1486 |
Closed |
$10.39 |
$0 |
0 |
0% |
-4,000 |
-13,606 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
1518 |
Closed |
$52.59 |
$0 |
0 |
0% |
-223,000 |
-6,017 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-8,324 |
0 |
Apparel Stores |
|
|
GRRR |
Gorilla Technology Group Or... |
1569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-10,161 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
1281 |
Closed |
$94.33 |
$0 |
0 |
0% |
-1,623,000 |
-23,813 |
0 |
Specialty Chemicals |
|
|
MKTX |
MarketAxess Holdings Inc |
1313 |
Closed |
$200.89 |
$0 |
0 |
0% |
-312,000 |
-1,462 |
0 |
Investment Brokerage ... |
|
|
LWLG |
Lightwave Logic Inc |
1345 |
Closed |
$4.17 |
$0 |
0 |
0% |
-51,000 |
-11,478 |
0 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,681,000 |
-39,635 |
0 |
N/A |
|
|
WW |
WW International |
1409 |
Closed |
$37.35 |
$0 |
0 |
0% |
-384,000 |
-34,674 |
0 |
Personal Services |
|
|
AWK |
American Water Works Compan... |
1441 |
Closed |
$131.82 |
$0 |
0 |
0% |
-561,000 |
-4,531 |
0 |
Multi Utilities |
|
|
EZPW |
Ezcorp Inc |
1473 |
Closed |
$10.38 |
$0 |
0 |
0% |
-193,000 |
-23,415 |
0 |
Specialty Retail, Other |
|
|
ESTE |
Earthstone Energy Inc Co |
1505 |
Closed |
$21.17 |
$0 |
0 |
0% |
-283,000 |
-13,975 |
0 |
Independent Oil & Gas |
|
|
BUR |
Burford Capital Ltd |
1537 |
Closed |
$16.09 |
$0 |
0 |
0% |
-215,000 |
-15,335 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
1249 |
Closed |
$108.55 |
$0 |
0 |
0% |
-346,000 |
-6,888 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
1268 |
Closed |
$5.23 |
$0 |
0 |
0% |
-47,000 |
-10,461 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1300 |
Closed |
$8.85 |
$0 |
0 |
0% |
-220,000 |
-26,565 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
1332 |
Closed |
$2.31 |
$0 |
0 |
0% |
-26,000 |
-13,561 |
0 |
REIT - Hotel/Motel |
|
|
UIS |
Unisys Corp |
1364 |
Closed |
$5.37 |
$0 |
0 |
0% |
-153,000 |
-44,275 |
0 |
Information Technolog... |
|
|
SKIN |
Beauty Health Company Class... |
1396 |
Closed |
$3.37 |
$0 |
0 |
0% |
-61,000 |
-10,162 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1428 |
Closed |
$101.02 |
$0 |
0 |
0% |
-671,000 |
-7,674 |
0 |
Foreign Money Center ... |
|
|
SYNA |
Synaptics Inc |
1460 |
Closed |
$91.47 |
$0 |
0 |
0% |
-440,000 |
-4,917 |
0 |
Information Technolog... |
|
|
WU |
Western Union Co |
1492 |
Closed |
$13.43 |
$0 |
0 |
0% |
-137,000 |
-10,389 |
0 |
Personal Services |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
1524 |
Closed |
$2.65 |
$0 |
0 |
0% |
-52,000 |
-13,957 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
1556 |
Closed |
$9.52 |
$0 |
0 |
0% |
-313,000 |
-33,119 |
0 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
1287 |
Closed |
$34.98 |
$0 |
0 |
0% |
-381,000 |
-12,008 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1319 |
Closed |
$158.49 |
$0 |
0 |
0% |
-4,616,000 |
-30,173 |
0 |
Oil & Gas Refining, P... |
|
|
NUGT |
Direxion Daily Gold Miners ... |
1351 |
Closed |
$12.78 |
$0 |
0 |
0% |
-269,000 |
-10,092 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
1383 |
Closed |
$6.06 |
$0 |
0 |
0% |
-65,000 |
-11,700 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
1415 |
Closed |
$106.75 |
$0 |
0 |
0% |
-5,530,000 |
-54,206 |
0 |
Closed - End Fund - E... |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
1447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-17,753 |
0 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
1479 |
Closed |
$11.42 |
$0 |
0 |
0% |
-132,000 |
-16,353 |
0 |
Textile - Apparel Foo... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
1511 |
Closed |
$78.24 |
$0 |
0 |
0% |
-657,000 |
-12,218 |
0 |
Closed - End Fund - Debt |
|
|
BGS |
B&G Foods Inc |
1543 |
Closed |
$11.34 |
$0 |
0 |
0% |
-183,000 |
-18,532 |
0 |
Processed & Packaged ... |
|
|
CAVA |
Cava Group, Inc. |
1255 |
Closed |
$74.24 |
$0 |
0 |
0% |
-496,000 |
-16,183 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1274 |
Closed |
$28.08 |
$0 |
0 |
0% |
-460,000 |
-17,000 |
0 |
Independent Oil & Gas |
|
|
MAT |
Mattel Inc |
1306 |
Closed |
$18.72 |
$0 |
0 |
0% |
-275,000 |
-12,495 |
0 |
Toys & Games |
|
|
SMAR |
Smartsheet Inc |
1338 |
Closed |
$39.65 |
$0 |
0 |
0% |
-387,000 |
-9,573 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
1370 |
Closed |
$23.72 |
$0 |
0 |
0% |
-213,000 |
-10,464 |
0 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1402 |
Closed |
$82.14 |
$0 |
0 |
0% |
-335,000 |
-4,422 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
1434 |
Closed |
$11.60 |
$0 |
0 |
0% |
-301,000 |
-27,514 |
0 |
Closed - End Fund - Debt |
|
|
SLQT |
Selectquote, Inc. |
1466 |
Closed |
$2.43 |
$0 |
0 |
0% |
-23,000 |
-20,049 |
0 |
N/A |
|
