| |
|
|
| 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 |
|
MSTR |
Microstrategy Inc |
76 |
New |
$1,684.84 |
$7,502,000 |
4,401 |
0.08% |
7,502,000 |
4,401 |
0.029 |
Business Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
86 |
New |
$0.00 |
$6,566,000 |
103,944 |
0.07% |
6,566,000 |
103,944 |
0.02 |
N/A |
|
|
DELL |
Dell Technologies Inc |
101 |
New |
$160.18 |
$5,698,000 |
49,934 |
0.06% |
5,698,000 |
49,934 |
0.019 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
120 |
New |
$72.85 |
$4,848,000 |
78,542 |
0.05% |
4,848,000 |
78,542 |
0.032 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
163 |
New |
$59.52 |
$3,141,000 |
51,705 |
0.03% |
3,141,000 |
51,705 |
0.022 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
169 |
New |
$20.31 |
$2,947,000 |
97,329 |
0.03% |
2,947,000 |
97,329 |
0.012 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
170 |
New |
$115.17 |
$2,941,000 |
27,610 |
0.03% |
2,941,000 |
27,610 |
0.004 |
Gold |
|
|
TM |
Toyota Motor Corporation (ADR) |
187 |
New |
$232.88 |
$2,678,000 |
10,639 |
0.03% |
2,678,000 |
10,639 |
0.008 |
Auto Manufacturers |
|
|
MYRG |
Myr Group Inc |
188 |
New |
$159.32 |
$2,658,000 |
15,037 |
0.03% |
2,658,000 |
15,037 |
0.09 |
Heavy Construction |
|
|
RACE |
Ferrari NV |
198 |
New |
$0.00 |
$2,523,000 |
5,787 |
0.03% |
2,523,000 |
5,787 |
0.003 |
N/A |
|
|
CHH |
Choice Hotels International... |
209 |
New |
$115.42 |
$2,337,000 |
18,495 |
0.02% |
2,337,000 |
18,495 |
0.033 |
Lodging |
|
|
FWRD |
Forward Air Corp |
211 |
New |
$12.33 |
$2,327,000 |
74,813 |
0.02% |
2,327,000 |
74,813 |
0.267 |
Trucking |
|
|
EMN |
Eastman Chemical Co |
261 |
New |
$100.23 |
$1,778,000 |
17,744 |
0.02% |
1,778,000 |
17,744 |
0.013 |
Diversified Chemicals |
|
|
GCT |
Gigacloud Technology Ord Sh... |
268 |
New |
$0.00 |
$1,721,000 |
64,398 |
0.02% |
1,721,000 |
64,398 |
0.205 |
N/A |
|
|
GEO |
GEO Group Inc |
288 |
New |
$13.92 |
$1,587,000 |
112,372 |
0.02% |
1,587,000 |
112,372 |
0.093 |
Security & Protection... |
|
|
CLF |
Cleveland-Cliffs Inc |
300 |
New |
$16.91 |
$1,524,000 |
67,003 |
0.02% |
1,524,000 |
67,003 |
0.017 |
Steel & Iron |
|
|
NMM |
Navios Maritime Partners L.P |
321 |
New |
$48.72 |
$1,377,000 |
32,312 |
0.01% |
1,377,000 |
32,312 |
0.285 |
Gold |
|
|
TW |
Tradeweb Markets Inc. |
327 |
New |
$112.25 |
$1,358,000 |
13,033 |
0.01% |
1,358,000 |
13,033 |
0.011 |
N/A |
|
|
CART |
Maplebear Inc. |
337 |
New |
$32.37 |
$1,317,000 |
35,313 |
0.01% |
1,317,000 |
35,313 |
0.013 |
N/A |
|
|
SAP |
SAP AG (ADR) |
339 |
New |
$195.38 |
$1,313,000 |
6,733 |
0.01% |
1,313,000 |
6,733 |
0.006 |
Application Software |
|
|
REX |
REX American Resources Corp... |
340 |
New |
$56.02 |
$1,309,000 |
22,301 |
0.01% |
1,309,000 |
22,301 |
0.126 |
Electronics Stores |
|
|
ESTC |
Elastic N.v. |
341 |
New |
$0.00 |
$1,307,000 |
13,043 |
0.01% |
1,307,000 |
13,043 |
0.015 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
342 |
New |
$39.25 |
$1,300,000 |
31,546 |
0.01% |
1,300,000 |
31,546 |
0.452 |
N/A |
|
|
SGMS |
Scientific Games Corp |
345 |
New |
$94.74 |
$1,290,000 |
12,634 |
0.01% |
1,290,000 |
12,634 |
0.013 |
Diversified Computer ... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
351 |
New |
$0.00 |
$1,257,000 |
30,301 |
0.01% |
1,257,000 |
30,301 |
0.337 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
356 |
New |
$82.78 |
$1,245,000 |
19,306 |
0.01% |
1,245,000 |
19,306 |
0.016 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
362 |
New |
$98.29 |
$1,225,000 |
10,669 |
0.01% |
1,225,000 |
10,669 |
0.009 |
N/A |
|
|
CE |
Celanese Corp |
373 |
New |
$152.87 |
$1,168,000 |
6,798 |
0.01% |
1,168,000 |
6,798 |
0.006 |
Synthetics |
|
|
CRHCF |
CRH Plc |
395 |
New |
$81.94 |
$1,072,000 |
12,431 |
0.01% |
1,072,000 |
12,431 |
0 |
N/A |
|
|
ROOT |
Root, Inc. |
398 |
New |
$55.50 |
$1,054,000 |
17,254 |
0.01% |
1,054,000 |
17,254 |
0.015 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
403 |
New |
$37.48 |
$1,025,000 |
27,877 |
0.01% |
1,025,000 |
27,877 |
0.144 |
N/A |
|
|
KHC |
Kraft Heinz Co |
413 |
New |
$35.85 |
$967,000 |
26,205 |
0.01% |
967,000 |
26,205 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
419 |
New |
$139.40 |
$946,000 |
6,860 |
0.01% |
946,000 |
6,860 |
0 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
421 |
New |
$342.32 |
$939,000 |
2,956 |
0.01% |
939,000 |
2,956 |
0.008 |
General Contractors |
|
|
NTRS |
Northern Trust Corp |
425 |
New |
$83.31 |
$928,000 |
10,438 |
0.01% |
928,000 |
10,438 |
0.005 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
428 |
New |
$440.97 |
$917,000 |
2,092 |
0.01% |
917,000 |
2,092 |
0.002 |
Asset Management |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
435 |
New |
$88.63 |
$893,000 |
10,225 |
0.01% |
893,000 |
10,225 |
0.005 |
Drug Manufacturers - ... |
|
|
VSTO |
Vista Outdoor Inc. |
446 |
New |
$34.90 |
$856,000 |
26,120 |
0.01% |
856,000 |
26,120 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
454 |
New |
$33.61 |
$845,000 |
27,032 |
0.01% |
845,000 |
27,032 |
0.046 |
Entertainment - Diver... |
|
|
RDDT |
Reddit, Inc. |
455 |
New |
$54.72 |
$845,000 |
17,123 |
0.01% |
845,000 |
17,123 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
458 |
New |
$33.57 |
$835,000 |
24,566 |
0.01% |
835,000 |
24,566 |
0.003 |
Telecom Services - Do... |
|
|
BILI |
Bilibili Inc |
471 |
New |
$13.94 |
$795,000 |
70,956 |
0.01% |
795,000 |
70,956 |
0.027 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
477 |
New |
$0.00 |
$786,000 |
12,663 |
0.01% |
786,000 |
12,663 |
0.512 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
484 |
New |
$27.28 |
$778,000 |
20,987 |
0.01% |
778,000 |
20,987 |
0.035 |
Independent Oil & Gas |
|
|
AOS |
AO Smith Corp |
486 |
New |
$86.07 |
$776,000 |
8,671 |
0.01% |
776,000 |
8,671 |
0 |
Electronic Equipment |
|
|
HRL |
Hormel Foods Corp |
487 |
New |
$35.11 |
$774,000 |
22,190 |
0.01% |
774,000 |
22,190 |
0.005 |
Meat Products |
|
|
CVI |
CVR Energy Inc |
493 |
New |
$29.78 |
$760,000 |
21,305 |
0.01% |
760,000 |
21,305 |
0.019 |
Oil & Gas Refining, P... |
|
|
POST |
Post Holdings, Inc. |
498 |
New |
$106.43 |
$749,000 |
7,045 |
0.01% |
749,000 |
7,045 |
0.01 |
Food - Major Diversified |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
506 |
New |
$0.00 |
$735,000 |
10,354 |
0.01% |
735,000 |
10,354 |
0.115 |
N/A |
|
|
SMTC |
Semtech Corp |
507 |
New |
$40.25 |
$733,000 |
26,650 |
0.01% |
733,000 |
26,650 |
0.031 |
Semiconductor - Integ... |
|
|
ARKF |
Ark Fintech Innovation Etf |
515 |
New |
$0.00 |
$713,000 |
23,520 |
0.01% |
713,000 |
23,520 |
0.109 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
522 |
New |
$11.15 |
$699,000 |
45,871 |
0.01% |
699,000 |
45,871 |
0.027 |
N/A |
|
|
GLW |
Corning Inc |
529 |
New |
$36.28 |
$688,000 |
20,883 |
0.01% |
688,000 |
20,883 |
0.012 |
Communication Equipment |
|
|
KAI |
Kadant Inc |
540 |
New |
$273.22 |
$665,000 |
2,027 |
0.01% |
665,000 |
2,027 |
0.016 |
Pollution and Treatme... |
|
|
INSM |
Insmed Inc |
543 |
New |
$22.00 |
$657,000 |
24,229 |
0.01% |
657,000 |
24,229 |
0.032 |
Biotechnology |
|
|
MGY |
Magnolia Oil & Gas Corp |
546 |
New |
$24.91 |
$653,000 |
25,162 |
0.01% |
653,000 |
25,162 |
0.012 |
N/A |
|
|
SATS |
Echostar Holding Corp |
552 |
New |
$18.49 |
$633,000 |
44,416 |
0.01% |
633,000 |
44,416 |
0.088 |
Communication Equipment |
|
|
PAYC |
Paycom Software, Inc. |
553 |
New |
$170.68 |
$632,000 |
3,174 |
0.01% |
632,000 |
3,174 |
0.005 |
N/A |
|
|
PSN |
Parsons Corp |
557 |
New |
$79.25 |
$624,000 |
7,526 |
0.01% |
624,000 |
7,526 |
0 |
N/A |
|
|
AGQ |
Proshares Trust II |
556 |
New |
$41.55 |
$624,000 |
21,723 |
0.01% |
624,000 |
21,723 |
0.153 |
Closed - End Fund - Debt |
|
|
MAGS |
Roundhill Magnificent Seven... |
558 |
New |
$0.00 |
$620,000 |
15,849 |
0.01% |
620,000 |
15,849 |
0.176 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
559 |
New |
$40.65 |
$618,000 |
5,479 |
0.01% |
618,000 |
5,479 |
0.06 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
560 |
New |
$114.04 |
$618,000 |
4,770 |
0.01% |
618,000 |
4,770 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
565 |
New |
$0.00 |
$604,000 |
13,801 |
0.01% |
604,000 |
13,801 |
0.043 |
N/A |
|
|
STT |
State Street Corp |
589 |
New |
$75.39 |
$550,000 |
7,117 |
0.01% |
550,000 |
7,117 |
0.002 |
Asset Management |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
592 |
New |
$9.60 |
$545,000 |
51,994 |
0.01% |
545,000 |
51,994 |
0.079 |
Closed - End Fund - Debt |
|
|
ESI |
Element Solutions Inc |
594 |
New |
$24.35 |
$544,000 |
21,762 |
0.01% |
544,000 |
21,762 |
0 |
N/A |
|
|
IGT |
International Game Technology |
595 |
New |
$19.67 |
$543,000 |
24,024 |
0.01% |
543,000 |
24,024 |
0.014 |
Diversified Electronics |
|
|
SAVA |
Cassava Sciences Inc |
599 |
New |
$21.72 |
$540,000 |
26,593 |
0.01% |
540,000 |
26,593 |
0.075 |
Drug Manufacturers - ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
606 |
New |
$154.32 |
$525,000 |
3,007 |
0.01% |
525,000 |
3,007 |
0.006 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
609 |
New |
$42.21 |
$522,000 |
12,410 |
0.01% |
522,000 |
12,410 |
0.022 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
614 |
New |
$37.25 |
$518,000 |
13,921 |
0.01% |
518,000 |
13,921 |
0 |
Domestic Regional Banks |
|
|
NTGR |
NETGEAR Inc |
621 |
New |
$14.69 |
$504,000 |
31,986 |
0.01% |
504,000 |
31,986 |
0.105 |
Communication Equipment |
|
|
NLOK |
Nortonlifelock Ord Shs |
628 |
New |
$0.00 |
$494,000 |
22,071 |
0.01% |
494,000 |
22,071 |
0.004 |
N/A |
|
|
VNT |
Vontier Corp |
630 |
New |
$40.39 |
$491,000 |
10,832 |
0% |
491,000 |
10,832 |
0.016 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
632 |
New |
$1,032.90 |
$490,000 |
521 |
0% |
490,000 |
521 |
0.002 |
Textile - Apparel Foo... |
|
|
HDV |
Ishares High Dividend Equit... |
640 |
New |
$108.98 |
$483,000 |
4,380 |
0% |
483,000 |
4,380 |
0.005 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
641 |
New |
$175.76 |
$482,000 |
2,447 |
0% |
482,000 |
2,447 |
0.027 |
Credit Services |
|
|
JACK |
Jack In The Box Inc |
647 |
New |
$53.59 |
$473,000 |
6,914 |
0% |
473,000 |
6,914 |
0.03 |
Restaurants |
|
|
SVOL |
Simplify Volatility Premium... |
649 |
New |
$0.00 |
$468,000 |
20,633 |
0% |
468,000 |
20,633 |
0.229 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
650 |
New |
$0.00 |
$466,000 |
6,619 |
0% |
466,000 |
6,619 |
0.115 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
652 |
New |
$3.37 |
$464,000 |
86,174 |
0% |
464,000 |
86,174 |
0.02 |
N/A |
|
|
ARCB |
ArcBest Corporation |
653 |
New |
$106.20 |
$464,000 |
3,259 |
0% |
464,000 |
3,259 |
0 |
Trucking |
|
|
EWY |
iShares MSCI-South Korea |
656 |
New |
$64.10 |
$460,000 |
6,858 |
0% |
460,000 |
6,858 |
0 |
Closed - End Fund - E... |
|
|
NN |
Nextnav Inc. |
657 |
New |
$7.71 |
$460,000 |
69,983 |
0% |
460,000 |
69,983 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
662 |
New |
$21.65 |
$449,000 |
20,303 |
0% |
449,000 |
20,303 |
0.013 |
N/A |
|
|
KODK |
Eastman Kodak Company |
665 |
New |
$5.13 |
$444,000 |
89,682 |
0% |
444,000 |
89,682 |
0.132 |
Photographic Equipmen... |
|
|
LYFT |
Lyft, Inc. |
671 |
New |
$15.64 |
$439,000 |
22,662 |
0% |
439,000 |
22,662 |
0 |
N/A |
|
|
MAS |
Masco Corp |
673 |
New |
$69.10 |
$436,000 |
5,527 |
0% |
436,000 |
5,527 |
0.002 |
Industrial Equipment ... |
|
|
XDJL |
Innovator Us Equity Acceler... |
674 |
New |
$0.00 |
$435,000 |
13,757 |
0% |
435,000 |
13,757 |
0.153 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
676 |
New |
$78.43 |
$433,000 |
5,580 |
0% |
433,000 |
5,580 |
0.017 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
681 |
New |
$0.00 |
$423,000 |
11,897 |
0% |
423,000 |
11,897 |
0 |
N/A |
|
|
CRI |
Carters Inc |
686 |
New |
$65.91 |
$419,000 |
4,949 |
0% |
419,000 |
4,949 |
0 |
Textile - Apparel Clo... |
|
|
VT |
Vanguard Total World Stock ... |
689 |
New |
$111.99 |
$413,000 |
3,736 |
0% |
413,000 |
3,736 |
0 |
Closed - End Fund - E... |
|
|
CECE |
Ceco Environmental Corp |
688 |
New |
$25.94 |
$413,000 |
17,946 |
0% |
413,000 |
17,946 |
0.141 |
Industrial Electrical... |
|
|
HLS |
Encompass Health Corp |
691 |
New |
$85.88 |
$412,000 |
4,990 |
0% |
412,000 |
4,990 |
0.005 |
Hospitals |
|
|
BKLN |
Powershares Senior Loan Por... |
695 |
New |
$21.09 |
$407,000 |
19,244 |
0% |
407,000 |
19,244 |
0.006 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
697 |
New |
$32.47 |
$401,000 |
15,782 |
0% |
401,000 |
15,782 |
0.012 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
698 |
New |
$166.49 |
$400,000 |
1,983 |
0% |
400,000 |
1,983 |
0.005 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
710 |
New |
$67.69 |
$379,000 |
6,097 |
0% |
379,000 |
6,097 |
0 |
Printed Circuit Boards |
|
