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| Name: |
WOLVERINE TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
- |
$519.81 |
$3,185,695,000 |
6,669,796 |
24.33% |
372,630,000 |
119,100 |
0.104 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$1,307,374,000 |
3,476,688 |
9.98% |
542,952,000 |
1,055,715 |
0.046 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$1,010,810,000 |
6,652,690 |
7.72% |
823,141,000 |
5,176,380 |
0.065 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$475.42 |
$694,136,000 |
1,589,139 |
5.3% |
381,376,000 |
792,705 |
0.177 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$469,291,000 |
2,437,497 |
3.58% |
294,223,000 |
1,414,965 |
0.014 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$368,855,000 |
2,640,522 |
2.82% |
217,838,000 |
1,486,485 |
0.044 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.16 |
$260,976,000 |
1,851,814 |
1.99% |
69,019,000 |
395,940 |
0.03 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$84.77 |
$119,689,000 |
1,309,368 |
0.91% |
33,371,000 |
204,711 |
0.242 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
14 |
- |
$44.43 |
$79,169,000 |
1,511,717 |
0.6% |
67,891,000 |
1,227,421 |
1.359 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.64 |
$68,572,000 |
129,188 |
0.52% |
67,451,000 |
126,973 |
0.033 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
16 |
- |
$95.64 |
$59,244,000 |
635,329 |
0.45% |
52,629,000 |
554,331 |
0.034 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$124.35 |
$58,338,000 |
511,779 |
0.45% |
6,519,000 |
644 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.37 |
$52,364,000 |
146,819 |
0.4% |
28,793,000 |
79,531 |
0.01 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$49,571,000 |
291,420 |
0.38% |
34,237,000 |
185,680 |
0.01 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
21 |
- |
$208.63 |
$46,887,000 |
268,127 |
0.36% |
42,270,000 |
236,279 |
0.298 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,325.37 |
$46,828,000 |
41,951 |
0.36% |
25,945,000 |
16,808 |
0.01 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$78.46 |
$45,146,000 |
582,457 |
0.34% |
23,549,000 |
333,470 |
0.021 |
N/A |
|
|
AMGN |
Amgen Inc |
27 |
- |
$307.31 |
$42,198,000 |
146,510 |
0.32% |
42,198,000 |
146,510 |
0.025 |
Biotechnology |
|
|
BA |
Boeing Co |
29 |
- |
$180.35 |
$27,327,000 |
104,836 |
0.21% |
19,313,000 |
63,026 |
0.019 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$63.81 |
$27,084,000 |
441,029 |
0.21% |
20,209,000 |
323,425 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$143.60 |
$26,171,000 |
251,645 |
0.2% |
22,935,000 |
214,409 |
0.005 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.44 |
$23,957,000 |
265,337 |
0.18% |
19,498,000 |
210,316 |
0.015 |
Entertainment - Diver... |
|
|
MDB |
Mongodb Inc |
33 |
- |
$353.20 |
$21,548,000 |
52,705 |
0.16% |
7,372,000 |
11,716 |
0.077 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.45 |
$21,365,000 |
137,866 |
0.16% |
4,708,000 |
26,119 |
0.008 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$90.19 |
$19,942,000 |
201,680 |
0.15% |
3,295,000 |
13,979 |
0.018 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
37 |
- |
$822.64 |
$19,755,000 |
69,496 |
0.15% |
4,528,000 |
13,967 |
0.134 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.23 |
$19,749,000 |
401,241 |
0.15% |
13,333,000 |
244,209 |
0.01 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$66.40 |
$19,429,000 |
315,553 |
0.15% |
8,405,000 |
75,841 |
0.018 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$3,183.25 |
$18,842,000 |
8,239 |
0.14% |
7,549,000 |
2,074 |
0.029 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$17,408,000 |
174,114 |
0.13% |
16,946,000 |
170,188 |
0.004 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$73.50 |
$17,404,000 |
181,270 |
0.13% |
6,037,000 |
56,724 |
0.015 |
Specialty Eateries |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$70.67 |
$16,362,000 |
195,878 |
0.12% |
11,467,000 |
143,217 |
0.043 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$157.78 |
$15,987,000 |
80,335 |
0.12% |
12,562,000 |
57,913 |
0.028 |
N/A |
|
|
HUM |
Humana Inc |
47 |
- |
$324.14 |
$15,513,000 |
33,885 |
0.12% |
13,457,000 |
29,660 |
0.026 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$249.63 |
$15,452,000 |
55,972 |
0.12% |
15,169,000 |
54,654 |
0.028 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$763.41 |
$15,181,000 |
22,999 |
0.12% |
6,233,000 |
7,161 |
0.005 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$303.01 |
$14,529,000 |
49,272 |
0.11% |
13,892,000 |
46,557 |
0.016 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
53 |
- |
$62.75 |
$13,978,000 |
271,730 |
0.11% |
3,720,000 |
22,317 |
0.013 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$278.97 |
$13,546,000 |
51,479 |
0.1% |
8,231,000 |
25,267 |
0.006 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$213.58 |
$13,228,000 |
69,195 |
0.1% |
4,053,000 |
15,683 |
0.016 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
60 |
- |
$62.73 |
$12,372,000 |
158,818 |
0.09% |
5,187,000 |
27,148 |
0.013 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
61 |
- |
$40.41 |
$12,187,000 |
388,133 |
0.09% |
6,057,000 |
63,297 |
3.492 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
64 |
- |
$609.47 |
$11,991,000 |
24,629 |
0.09% |
11,991,000 |
24,629 |
0.006 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
65 |
- |
$72.04 |
$11,914,000 |
227,496 |
0.09% |
5,542,000 |
87,859 |
0.075 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$418.82 |
$11,875,000 |
29,184 |
0.09% |
3,277,000 |
4,458 |
0.011 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$119.32 |
$11,402,000 |
133,606 |
0.09% |
9,658,000 |
107,966 |
0.012 |
Semiconductor - Memor... |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$81.26 |
$11,373,000 |
156,530 |
0.09% |
2,651,000 |
23,515 |
0.009 |
N/A |
|
|
FSLR |
First Solar, Inc. |
69 |
- |
$190.72 |
$11,143,000 |
64,681 |
0.09% |
10,096,000 |
58,203 |
0.061 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$199.96 |
$10,951,000 |
58,735 |
0.08% |
9,046,000 |
49,216 |
0.04 |
Confectioners |
|
|
VIAC |
CBS Corp Class B |
71 |
- |
$12.82 |
$10,781,000 |
728,952 |
0.08% |
3,374,000 |
154,737 |
0.129 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.39 |
$10,767,000 |
102,128 |
0.08% |
10,481,000 |
99,428 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
73 |
- |
$198.05 |
$10,743,000 |
51,226 |
0.08% |
3,960,000 |
14,507 |
0.007 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
74 |
- |
$235.35 |
$10,675,000 |
47,337 |
0.08% |
4,196,000 |
14,374 |
0.015 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$10,626,000 |
67,405 |
0.08% |
7,628,000 |
48,658 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$76.40 |
$10,608,000 |
154,185 |
0.08% |
4,912,000 |
50,431 |
0.009 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$157.13 |
$10,444,000 |
61,181 |
0.08% |
3,303,000 |
18,151 |
0.024 |
Oil & Gas Equipment &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$17.12 |
$10,161,000 |
636,225 |
0.08% |
7,614,000 |
466,297 |
0.01 |
Oil & Gas Drilling & ... |
|
|
CHTR |
Charter Communications Inc |
79 |
- |
$272.78 |
$10,010,000 |
25,755 |
0.08% |
10,010,000 |
25,755 |
0.013 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$204.84 |
$9,840,000 |
51,124 |
0.08% |
9,840,000 |
51,124 |
0.017 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
81 |
- |
$0.00 |
$9,808,000 |
98,621 |
0.07% |
7,982,000 |
80,944 |
0.025 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
82 |
- |
$112.36 |
$9,402,000 |
71,149 |
0.07% |
7,545,000 |
55,693 |
0.056 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
84 |
- |
$44.29 |
$9,283,000 |
230,114 |
0.07% |
8,490,000 |
211,259 |
0.012 |
Cigarettes & Other To... |
|
|
CVNA |
Carvana Co. |
85 |
- |
$114.42 |
$9,028,000 |
170,528 |
0.07% |
5,489,000 |
86,231 |
0.146 |
N/A |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$775.00 |
$8,858,000 |
15,196 |
0.07% |
7,628,000 |
12,906 |
0.002 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
87 |
- |
$318.96 |
$8,535,000 |
27,576 |
0.07% |
5,847,000 |
19,787 |
0.223 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
88 |
- |
$59.47 |
$8,503,000 |
129,201 |
0.06% |
6,679,000 |
99,872 |
4.614 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.27 |
$8,252,000 |
286,632 |
0.06% |
2,917,000 |
125,785 |
0.005 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$66.28 |
$8,088,000 |
147,461 |
0.06% |
3,866,000 |
54,562 |
0.032 |
Gold |
|
|
CMI |
Cummins Inc |
92 |
- |
$289.06 |
$7,982,000 |
33,317 |
0.06% |
1,421,000 |
4,597 |
0.023 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$7,909,000 |
23,445 |
0.06% |
7,909,000 |
23,445 |
0.007 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
94 |
- |
$258.01 |
$7,845,000 |
31,013 |
0.06% |
1,718,000 |
7,884 |
0.012 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$63.68 |
$7,562,000 |
126,639 |
0.06% |
3,399,000 |
62,473 |
0.014 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
96 |
- |
$0.00 |
$7,304,000 |
60,178 |
0.06% |
3,252,000 |
15,693 |
0.023 |
N/A |
|
|
BIDU |
Baidu Inc |
97 |
- |
$109.60 |
$7,281,000 |
61,135 |
0.06% |
1,509,000 |
18,175 |
0.022 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
99 |
- |
$66.75 |
$7,147,000 |
176,467 |
0.05% |
3,253,000 |
87,860 |
0.053 |
N/A |
|
|
DG |
Dollar General Corp |
100 |
- |
$137.52 |
$7,099,000 |
52,218 |
0.05% |
5,029,000 |
32,653 |
0.002 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
102 |
- |
$164.46 |
$6,722,000 |
42,601 |
0.05% |
6,311,000 |
39,698 |
0.029 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
105 |
- |
$43.59 |
$6,486,000 |
148,968 |
0.05% |
1,843,000 |
28,502 |
0.47 |
Business Equipment |
|
|
URI |
United Rentals Inc |
106 |
- |
$677.84 |
$6,470,000 |
11,283 |
0.05% |
3,491,000 |
4,582 |
0.016 |
Rental & Leasing Serv... |
|
|
BNS |
Bank of Nova Scotia (USA) |
107 |
- |
$47.80 |
$6,455,000 |
132,565 |
0.05% |
5,917,000 |
120,756 |
0.011 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$344.50 |
$6,404,000 |
21,658 |
0.05% |
4,915,000 |
16,203 |
0.004 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
109 |
- |
$158.47 |
$6,373,000 |
42,761 |
0.05% |
5,661,000 |
36,419 |
0.016 |
Residential Construct... |
|
|
MOD |
Modine Manufacturing Co |
110 |
- |
$90.76 |
$6,368,000 |
106,664 |
0.05% |
5,011,000 |
76,997 |
0.209 |
Auto Parts |
|
|
NIO |
Nio Inc |
113 |
- |
$5.22 |
$6,144,000 |
677,409 |
0.05% |
994,000 |
107,733 |
0.063 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$49.96 |
$6,143,000 |
144,308 |
0.05% |
1,530,000 |
20,596 |
0.01 |
Copper |
|
|
INTU |
Intuit Inc |
115 |
- |
$632.43 |
$6,033,000 |
9,652 |
0.05% |
4,105,000 |
5,879 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
116 |
- |
$162.54 |
$6,003,000 |
40,246 |
0.05% |
6,003,000 |
40,246 |
0.002 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
117 |
- |
$54.05 |
$5,973,000 |
123,749 |
0.05% |
5,438,000 |
112,399 |
1.375 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
118 |
- |
$76.52 |
$5,942,000 |
82,489 |
0.05% |
2,780,000 |
36,535 |
0.004 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
119 |
- |
$142.83 |
$5,912,000 |
45,086 |
0.05% |
4,664,000 |
32,231 |
0.01 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
121 |
- |
$503.21 |
$5,675,000 |
10,780 |
0.04% |
1,940,000 |
3,373 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$778.33 |
$5,585,000 |
6,880 |
0.04% |
4,068,000 |
4,533 |
0.004 |
Investment Brokerage ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
125 |
- |
$0.00 |
$5,410,000 |
230,591 |
0.04% |
4,807,000 |
205,767 |
0.026 |
N/A |
|
|
ZS |
Zscaler Inc |
126 |
- |
$171.00 |
$5,405,000 |
24,395 |
0.04% |
3,843,000 |
14,354 |
0.018 |
N/A |
|
|
OKE |
ONEOK Inc |
128 |
- |
$79.14 |
$5,213,000 |
74,242 |
0.04% |
3,211,000 |
42,680 |
0.017 |
Gas Utilities |
|
|
NU |
Nu Holdings Ord Shs Class A |
129 |
- |
$0.00 |
$5,197,000 |
623,928 |
0.04% |
1,279,000 |
83,546 |
0.018 |
N/A |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$5,174,000 |
39,524 |
0.04% |
2,219,000 |
11,941 |
0.006 |
Asset Management |
|
|
AMT |
American Tower Corp |
132 |
- |
$181.33 |
$5,079,000 |
23,529 |
0.04% |
1,720,000 |
3,103 |
0.005 |
Integrated Telecommun... |
|
|
NICE |
NICE Systems Ltd (ADR) |
135 |
- |
$222.02 |
$4,898,000 |
24,552 |
0.04% |
1,047,000 |
1,898 |
0.039 |
Computer Peripherals |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$129.83 |
$4,887,000 |
40,403 |
0.04% |
4,123,000 |
34,376 |
0.007 |
Independent Oil & Gas |
|
