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WOLVERINE TRADING LLC |
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CHICAGO |
| State: |
IL |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$1,561,467,000 |
3,285,154 |
11.92% |
-143,043,000 |
-702,191 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$548,143,000 |
1,106,868 |
4.19% |
-44,464,000 |
-255,478 |
0.044 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$472.60 |
$373,197,000 |
1,054,347 |
2.85% |
36,222,000 |
-68,117 |
0.044 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$165,705,000 |
666,873 |
1.27% |
-121,575,000 |
-481,238 |
0.021 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.06 |
$148,858,000 |
363,495 |
1.14% |
-52,990,000 |
-199,900 |
0.076 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
19 |
- |
$347.35 |
$50,430,000 |
168,409 |
0.39% |
-10,037,000 |
-42,963 |
0.046 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.62 |
$46,261,000 |
313,828 |
0.35% |
-45,323,000 |
-576,898 |
0.026 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$177.85 |
$46,015,000 |
257,342 |
0.35% |
4,288,000 |
-1,863 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$79.58 |
$43,846,000 |
581,895 |
0.33% |
1,340,000 |
-34,856 |
0.081 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$70.27 |
$35,459,000 |
559,916 |
0.27% |
2,049,000 |
-7,021 |
0.062 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.10 |
$21,308,000 |
254,151 |
0.16% |
-23,446,000 |
-240,972 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$180.55 |
$17,675,000 |
122,209 |
0.13% |
-10,350,000 |
-130,131 |
0.011 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$30.00 |
$17,122,000 |
340,728 |
0.13% |
3,287,000 |
-48,437 |
0.008 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$15,150,000 |
488,559 |
0.12% |
-3,005,000 |
-186,105 |
0.114 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$68.11 |
$14,313,000 |
237,323 |
0.11% |
1,193,000 |
-5,048 |
0.029 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$203.78 |
$13,933,000 |
69,418 |
0.11% |
-5,453,000 |
-40,267 |
0.002 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,716.78 |
$13,800,000 |
8,781 |
0.11% |
1,186,000 |
-1,168 |
0.018 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$13,600,000 |
338,055 |
0.1% |
-405,000 |
-40,465 |
0.053 |
Major Airlines |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
- |
$29.57 |
$12,900,000 |
477,778 |
0.1% |
-994,000 |
-29,869 |
0.264 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.71 |
$12,084,000 |
358,886 |
0.09% |
-3,727,000 |
-218,569 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$11,993,000 |
34,607 |
0.09% |
1,254,000 |
-933 |
0.003 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$113.32 |
$9,386,000 |
100,719 |
0.07% |
-506,000 |
-9,490 |
0.017 |
Diversified Investments |
|
|
SQ |
Square Inc |
90 |
- |
$71.14 |
$8,134,000 |
105,158 |
0.06% |
3,225,000 |
-5,754 |
0.02 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
98 |
- |
$86.02 |
$7,260,000 |
100,890 |
0.06% |
-4,290,000 |
-46,903 |
0.023 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
- |
$0.00 |
$6,925,000 |
9,149 |
0.05% |
-705,000 |
-3,812 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,660.00 |
$6,701,000 |
1,889 |
0.05% |
-5,024,000 |
-1,913 |
0.004 |
Internet Software & S... |
|
|
ROKU |
Roku, Inc |
104 |
- |
$59.55 |
$6,584,000 |
71,828 |
0.05% |
-3,528,000 |
-71,421 |
0.066 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
111 |
- |
$15.66 |
$6,296,000 |
241,961 |
0.05% |
725,000 |
-776 |
0.156 |
Gambling/Resorts |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
112 |
- |
$16.09 |
$6,288,000 |
313,776 |
0.05% |
-964,000 |
-126,255 |
0.114 |
N/A |
|
|
USB |
US Bancorp Delaware |
120 |
- |
$41.69 |
$5,806,000 |
134,160 |
0.04% |
-4,971,000 |
-191,823 |
0.009 |
Domestic Regional Banks |
|
|
Z |
Zillow Group Inc |
122 |
- |
$41.65 |
$5,615,000 |
97,037 |
0.04% |
-1,498,000 |
-57,059 |
0.045 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$39.48 |
$5,349,000 |
141,876 |
0.04% |
668,000 |
-2,550 |
0.003 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
131 |
- |
$913.28 |
$5,143,000 |
6,566 |
0.04% |
1,022,000 |
-9 |
0.005 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
134 |
- |
$207.36 |
$4,912,000 |
30,306 |
0.04% |
-824,000 |
-11,126 |
0.003 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
136 |
- |
$245.90 |
$4,895,000 |
19,928 |
0.04% |
-11,520,000 |
-60,684 |
0.003 |
Railroads |
|
|
MMM |
3M Co |
141 |
- |
$96.35 |
$4,736,000 |
43,326 |
0.04% |
-1,795,000 |
-26,434 |
0.008 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
149 |
- |
$268.49 |
$4,558,000 |
15,371 |
0.03% |
-4,347,000 |
-18,432 |
0.002 |
Restaurants |
|
|
F |
Ford Motor Co |
150 |
- |
$12.50 |
$4,518,000 |
370,649 |
0.03% |
-3,146,000 |
-246,380 |
0.01 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
156 |
- |
$42.28 |
$4,351,000 |
108,218 |
0.03% |
-1,051,000 |
-34,127 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
158 |
- |
$446.95 |
$4,284,000 |
11,104 |
0.03% |
-31,282,000 |
-98,812 |
0.003 |
Investment Brokerage ... |
|
|
AYX |
Alteryx Inc |
164 |
- |
$48.26 |
$4,008,000 |
84,987 |
0.03% |
-489,000 |
-34,333 |
0.157 |
N/A |
|
|
PRU |
Prudential Financial Inc |
166 |
- |
$116.69 |
$3,979,000 |
38,364 |
0.03% |
-1,785,000 |
-22,382 |
0.01 |
Life & Health Insurance |
|
|
ARMK |
Aramark Holdings Corp |
169 |
- |
$31.86 |
$3,877,000 |
137,978 |
0.03% |
-2,108,000 |
-34,505 |
0.045 |
Food Wholesale |
|
|
V |
Visa Inc |
172 |
- |
$277.19 |
$3,718,000 |
14,279 |
0.03% |
-8,507,000 |
-38,873 |
0.001 |
Business Services |
|
|
EBAY |
eBay Inc |
177 |
- |
$49.69 |
$3,439,000 |
78,850 |
0.03% |
-212,000 |
-3,969 |
0.011 |
Internet Software & S... |
|
|
MGM |
MGM Resorts International |
178 |
- |
$40.04 |
$3,436,000 |
76,911 |
0.03% |
497,000 |
-3,029 |
0.016 |
Gambling/Resorts |
|
|
MPC |
Marathon Petroleum Corp |
179 |
- |
$180.93 |
$3,421,000 |
23,056 |
0.03% |
-1,503,000 |
-9,480 |
0.004 |
Oil & Gas Refining, P... |
|
|
WBD |
Warner Bros Discovery Ord S... |
182 |
- |
$7.80 |
$3,258,000 |
286,329 |
0.02% |
-202,000 |
-32,301 |
0.012 |
Broadcasting - TV |
|
|
AAL |
American Airlines Group Inc |
185 |
- |
$14.42 |
$3,229,000 |
235,020 |
0.02% |
-1,446,000 |
-129,937 |
0.043 |
Major Airlines |
|
|
MSOS |
Advisorshares Pure Us Canna... |
187 |
- |
$0.00 |
$3,104,000 |
442,829 |
0.02% |
-626,000 |
-26,956 |
1.139 |
N/A |
|
|
UPS |
United Parcel Service Inc |
188 |
- |
$147.77 |
$3,086,000 |
19,628 |
0.02% |
-3,238,000 |
-20,943 |
0.003 |
AirDelivery & Freight... |
|
|
COIN |
Coinbase Global, Inc. |
189 |
- |
$211.20 |
$3,049,000 |
17,529 |
0.02% |
-9,837,000 |
-154,098 |
0.012 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
191 |
- |
$200.87 |
$3,021,000 |
14,167 |
0.02% |
-1,999,000 |
-11,187 |
0.032 |
Scientific & Technica... |
|
|
WIX |
WIX.COM Ltd |
195 |
- |
$121.11 |
$2,996,000 |
24,356 |
0.02% |
182,000 |
-6,294 |
0.044 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
198 |
- |
$89.11 |
$2,970,000 |
33,266 |
0.02% |
-1,466,000 |
-27,485 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
203 |
- |
$104.94 |
$2,856,000 |
25,951 |
0.02% |
-2,864,000 |
-33,108 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
206 |
- |
$48.00 |
$2,816,000 |
55,748 |
0.02% |
-1,127,000 |
-17,597 |
0.001 |
Networking & Communic... |
|
|
WOLF |
Wolfspeed |
207 |
- |
$24.37 |
$2,776,000 |
63,792 |
0.02% |
175,000 |
-4,480 |
0.045 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
208 |
- |
$113.02 |
$2,696,000 |
27,259 |
0.02% |
-1,067,000 |
-20,091 |
0.008 |
N/A |
|
|
SNAP |
Snap Inc |
209 |
- |
$16.74 |
$2,681,000 |
158,358 |
0.02% |
1,154,000 |
-13,049 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
211 |
- |
$258.36 |
$2,667,000 |
11,030 |
0.02% |
-743,000 |
-2,537 |
0.007 |
Beverage - Wineries &... |
|
|
LULU |
Lululemon Athletica Inc |
219 |
- |
$345.61 |
$2,518,000 |
4,924 |
0.02% |
-3,705,000 |
-11,215 |
0.004 |
Textile - Apparel Clo... |
|
|
DE |
Deere & Co |
228 |
- |
$405.42 |
$2,365,000 |
5,914 |
0.02% |
-6,363,000 |
-17,215 |
0.002 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
229 |
- |
$37.23 |
$2,354,000 |
65,349 |
0.02% |
-308,000 |
-14,851 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
231 |
- |
$282.57 |
$2,331,000 |
8,560 |
0.02% |
-2,757,000 |
-13,156 |
0.003 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
234 |
- |
$154.93 |
$2,296,000 |
15,026 |
0.02% |
-91,000 |
-2,883 |
0 |
Security Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
237 |
- |
$542.30 |
$2,239,000 |
4,412 |
0.02% |
-17,197,000 |
-38,151 |
0.01 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
244 |
- |
$17.11 |
$2,195,000 |
130,782 |
0.02% |
-3,413,000 |
-242,561 |
0 |
Long Distance Carriers |
|
|
HCA |
HCA Holdings Inc |
247 |
- |
$309.42 |
$2,180,000 |
8,054 |
0.02% |
-1,051,000 |
-5,082 |
0.002 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
250 |
- |
$955.76 |
$2,154,000 |
2,452 |
0.02% |
-1,578,000 |
-2,083 |
0.002 |
Biotechnology |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
255 |
- |
$151.59 |
$2,085,000 |
15,231 |
0.02% |
-11,956,000 |
-79,698 |
0.004 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
256 |
- |
$32.40 |
$2,067,000 |
59,114 |
0.02% |
-163,000 |
-13,590 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
262 |
- |
$105.88 |
$2,009,000 |
15,075 |
0.02% |
-1,432,000 |
-15,595 |
0.002 |
REIT - Industrial |
|
|
ABX |
Barrick Gold Corp (USA) |
264 |
- |
$16.72 |
$1,952,000 |
107,895 |
0.01% |
-48,000 |
-29,570 |
0.006 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
270 |
- |
$717.15 |
$1,880,000 |
3,234 |
0.01% |
-661,000 |
-2,307 |
0.002 |
Semiconductor Equipme... |
|
|
AR |
Antero Resources Corp |
275 |
- |
$34.02 |
$1,840,000 |
81,123 |
0.01% |
-844,000 |
-24,637 |
0.03 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
277 |
- |
$466.16 |
$1,814,000 |
4,002 |
0.01% |
-7,103,000 |
-17,803 |
0.003 |
Aerospace/Defense - M... |
|
|
KEY |
Keycorp |
279 |
- |
$15.02 |
$1,804,000 |
125,280 |
0.01% |
247,000 |
-19,396 |
0.013 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
280 |
- |
$159.59 |
$1,785,000 |
12,530 |
0.01% |
-5,411,000 |
-52,553 |
0.003 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
281 |
- |
$215.81 |
$1,761,000 |
8,363 |
0.01% |
182,000 |
-704 |
0.004 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
283 |
- |
$141.68 |
$1,737,000 |
13,412 |
0.01% |
-1,427,000 |
-20,924 |
0.006 |
Sporting and Park Ent... |
|
|
BIIB |
Biogen Idec Inc |
285 |
- |
$219.72 |
$1,720,000 |
6,647 |
0.01% |
-2,049,000 |
-8,017 |
0.004 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
286 |
- |
$49.59 |
$1,707,000 |
40,382 |
0.01% |
-430,000 |
-9,214 |
0.007 |
Industrial Metals & M... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
287 |
- |
$36.15 |
$1,696,000 |
56,171 |
0.01% |
-1,628,000 |
-28,577 |
0.198 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
290 |
- |
$311.99 |
$1,668,000 |
4,754 |
0.01% |
105,000 |
-334 |
0.001 |
Management Services |
|
|
CMCSA |
Comcast Corp |
291 |
- |
$39.05 |
$1,646,000 |
37,542 |
0.01% |
-1,717,000 |
-38,309 |
0.001 |
CATV Systems |
|
|
SAIA |
Saia Inc |
294 |
- |
$413.31 |
$1,628,000 |
3,714 |
0.01% |
-301,000 |
-1,125 |
0.011 |
Trucking |
|
|
RH |
Restoration Hardware Holdin... |
295 |
- |
$278.76 |
$1,624,000 |
5,573 |
0.01% |
26,000 |
-470 |
0.023 |
Home Furnishing Stores |
|
|
QS |
Quantumscape Ord Shs Class A |
302 |
- |
$5.44 |
$1,579,000 |
227,146 |
0.01% |
-6,000 |
-9,779 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
303 |
- |
$57.51 |
$1,572,000 |
26,437 |
0.01% |
-421,000 |
-21,005 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
311 |
- |
$454.77 |
$1,523,000 |
3,570 |
0.01% |
-627,000 |
-1,861 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
313 |
- |
$131.20 |
$1,492,000 |
13,690 |
0.01% |
-4,620,000 |
-45,676 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
314 |
- |
$471.61 |
$1,491,000 |
3,185 |
0.01% |
-169,000 |
-585 |
0.002 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
316 |
- |
$488.10 |
$1,487,000 |
2,492 |
0.01% |
-3,058,000 |
-6,421 |
0.001 |
Application Software |
|
|
BMO |
Bank of Montreal (USA) |
319 |
- |
$92.86 |
$1,446,000 |
14,619 |
0.01% |
-641,000 |
-10,116 |
0.002 |
Foreign Money Center ... |
|
|
VUG |
Vanguard Growth VIPERS |
326 |
- |
$342.82 |
$1,427,000 |
4,589 |
0.01% |
-1,303,000 |
-5,438 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
329 |
- |
$170.28 |
$1,413,000 |
10,096 |
0.01% |
-1,026,000 |
-11,798 |
0.003 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
334 |
- |
$14.30 |
$1,395,000 |
75,252 |
0.01% |
-1,773,000 |
-155,681 |
0.01 |
Sporting and Park Ent... |
|
|
ROP |
Roper Industries Inc |
336 |
- |
$521.05 |
$1,384,000 |
2,538 |
0.01% |
-2,014,000 |
-4,478 |
0.002 |
Diversified Machinery |
|
|
SEDG |
Solaredge Technologies Inc |
341 |
- |
$57.55 |
$1,360,000 |
14,533 |
0.01% |
-3,333,000 |
-21,706 |
0.045 |
N/A |
|
