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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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.73 |
$1,003,811,000 |
2,088,228 |
10.2% |
309,675,000 |
499,089 |
0.232 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$457.95 |
$856,886,000 |
1,929,879 |
8.71% |
708,028,000 |
1,566,384 |
0.404 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$613,552,000 |
3,577,978 |
6.24% |
144,261,000 |
1,140,481 |
0.021 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
9 |
- |
$390.64 |
$173,324,000 |
435,751 |
1.76% |
173,324,000 |
435,751 |
0.511 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.44 |
$147,807,000 |
702,841 |
1.5% |
133,874,000 |
633,423 |
0.025 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
15 |
- |
$332.61 |
$65,181,000 |
179,467 |
0.66% |
14,751,000 |
11,058 |
0.049 |
Health Care Plans |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$175.54 |
$52,434,000 |
285,136 |
0.53% |
6,419,000 |
27,794 |
0.026 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$160.00 |
$45,549,000 |
334,794 |
0.46% |
19,378,000 |
83,149 |
0.006 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$646.75 |
$39,031,000 |
64,266 |
0.4% |
27,040,000 |
39,637 |
0.015 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$807.43 |
$36,151,000 |
46,469 |
0.37% |
27,293,000 |
31,273 |
0.005 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$91.37 |
$34,692,000 |
367,466 |
0.35% |
13,384,000 |
113,315 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$215.92 |
$34,488,000 |
167,643 |
0.35% |
21,260,000 |
98,448 |
0.04 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$203.24 |
$32,488,000 |
152,302 |
0.33% |
31,290,000 |
145,725 |
0.055 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$61.64 |
$31,145,000 |
464,921 |
0.32% |
4,061,000 |
23,892 |
0.04 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$157.06 |
$27,346,000 |
150,169 |
0.28% |
5,981,000 |
12,303 |
0.008 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$129.49 |
$26,114,000 |
221,513 |
0.27% |
14,712,000 |
87,907 |
0.02 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
34 |
- |
$237.65 |
$23,771,000 |
89,663 |
0.24% |
20,722,000 |
72,134 |
0.063 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.43 |
$23,603,000 |
46,775 |
0.24% |
22,116,000 |
44,283 |
0.01 |
Application Software |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
37 |
- |
$0.00 |
$22,434,000 |
694,551 |
0.23% |
21,869,000 |
666,963 |
1.623 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$76.68 |
$20,759,000 |
292,880 |
0.21% |
6,446,000 |
55,557 |
0.036 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$41.61 |
$19,616,000 |
465,725 |
0.2% |
19,129,000 |
452,766 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$78.87 |
$17,778,000 |
194,525 |
0.18% |
374,000 |
13,255 |
0.017 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
41 |
- |
$451.18 |
$17,445,000 |
36,225 |
0.18% |
15,922,000 |
32,655 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
42 |
- |
$157.75 |
$16,473,000 |
104,432 |
0.17% |
10,470,000 |
64,186 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.97 |
$16,412,000 |
103,749 |
0.17% |
14,353,000 |
90,614 |
0.004 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$970.57 |
$16,225,000 |
16,700 |
0.16% |
11,082,000 |
10,134 |
0.012 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
45 |
- |
$30.72 |
$15,293,000 |
346,230 |
0.16% |
-1,829,000 |
5,502 |
0.008 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$276.74 |
$15,191,000 |
89,997 |
0.15% |
4,048,000 |
25,316 |
0.085 |
Semiconductor - Speci... |
|
|
KWEB |
Kraneshares Csi China Internet |
48 |
- |
$29.88 |
$13,671,000 |
520,783 |
0.14% |
771,000 |
43,005 |
0.287 |
N/A |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$738.51 |
$13,578,000 |
17,810 |
0.14% |
12,949,000 |
16,919 |
0.009 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.88 |
$13,475,000 |
485,586 |
0.14% |
5,223,000 |
198,954 |
0.009 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
53 |
- |
$167.33 |
$12,154,000 |
69,244 |
0.12% |
11,548,000 |
64,498 |
0.006 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$303.01 |
$11,350,000 |
29,055 |
0.12% |
8,832,000 |
24,131 |
0.023 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
59 |
- |
$606.99 |
$10,480,000 |
16,123 |
0.11% |
4,447,000 |
6,471 |
0.006 |
Application Software |
|
|
CLSK |
Cleanspark Ord Shs |
61 |
- |
$17.63 |
$10,266,000 |
484,025 |
0.1% |
9,795,000 |
441,280 |
0.244 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
63 |
- |
$315.33 |
$9,527,000 |
28,326 |
0.1% |
992,000 |
750 |
0.229 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$40.53 |
$9,424,000 |
210,821 |
0.1% |
3,618,000 |
76,661 |
0.014 |
Domestic Regional Banks |
|
|
PAR |
Par Technology Corp |
65 |
- |
$43.59 |
$9,113,000 |
200,908 |
0.09% |
2,627,000 |
51,940 |
0.633 |
Business Equipment |
|
|
CROX |
Crocs Inc |
67 |
- |
$148.92 |
$9,065,000 |
63,042 |
0.09% |
8,736,000 |
59,517 |
0.093 |
Textile - Apparel Foo... |
|
|
PPC |
Pilgrims Pride Corp |
68 |
- |
$36.44 |
$8,869,000 |
258,419 |
0.09% |
7,880,000 |
222,664 |
0.106 |
Meat Products |
|
|
ARM |
Arm Holdings American Depos... |
69 |
- |
$114.64 |
$8,631,000 |
69,053 |
0.09% |
7,594,000 |
55,256 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
71 |
- |
$145.23 |
$8,261,000 |
46,616 |
0.08% |
6,476,000 |
34,086 |
0.009 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$46.24 |
$8,234,000 |
150,219 |
0.08% |
3,879,000 |
66,524 |
0.011 |
Oil & Gas Equipment &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
74 |
- |
$189.66 |
$7,869,000 |
30,193 |
0.08% |
2,971,000 |
5,641 |
0.048 |
Computer Peripherals |
|
|
RIVN |
Rivian Automotive, Inc. / De |
75 |
- |
$0.00 |
$7,624,000 |
696,214 |
0.08% |
2,214,000 |
465,623 |
0.078 |
N/A |
|
|
JD |
JD.com |
80 |
- |
$30.27 |
$7,169,000 |
261,734 |
0.07% |
6,015,000 |
221,791 |
0.02 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
81 |
- |
$56.76 |
$7,116,000 |
109,191 |
0.07% |
532,000 |
37,363 |
0.1 |
N/A |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$131.42 |
$6,644,000 |
45,849 |
0.07% |
5,587,000 |
38,778 |
0.019 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
87 |
- |
$0.00 |
$6,417,000 |
66,268 |
0.07% |
5,698,000 |
57,629 |
0.023 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
92 |
- |
$21.21 |
$6,097,000 |
270,002 |
0.06% |
2,281,000 |
107,540 |
0.121 |
N/A |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$215.21 |
$6,009,000 |
23,591 |
0.06% |
3,413,000 |
11,925 |
0.003 |
Home Improvement Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
97 |
- |
$37.66 |
$5,907,000 |
176,605 |
0.06% |
2,056,000 |
50,430 |
0.165 |
Semiconductor - Integ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
98 |
- |
$65.35 |
$5,898,000 |
95,817 |
0.06% |
4,785,000 |
73,862 |
0.152 |
Closed - End Fund - Debt |
|
|
BILL |
Bill.com Holdings, Inc. |
100 |
- |
$52.16 |
$5,702,000 |
82,979 |
0.06% |
1,069,000 |
26,200 |
0.078 |
N/A |
|
|
Z |
Zillow Group Inc |
102 |
- |
$39.67 |
$5,631,000 |
115,428 |
0.06% |
16,000 |
18,391 |
0.053 |
Business Services |
|
|
PSX |
Phillips 66 |
105 |
- |
$142.68 |
$5,538,000 |
33,902 |
0.06% |
2,544,000 |
11,411 |
0.008 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.00 |
$5,441,000 |
88,929 |
0.06% |
1,045,000 |
14,326 |
0.002 |
Beverage Soft Drinks... |
|
|
ZM |
Zoom Video Communications, ... |
108 |
- |
$63.01 |
$5,414,000 |
82,819 |
0.06% |
1,771,000 |
32,161 |
0.045 |
N/A |
|
|
SPOT |
Spotify Technology SA |
109 |
- |
$308.16 |
$5,409,000 |
20,496 |
0.05% |
2,921,000 |
7,257 |
0.011 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
110 |
- |
$75.35 |
$5,398,000 |
68,563 |
0.05% |
4,357,000 |
52,943 |
0.055 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$41.24 |
$5,279,000 |
97,350 |
0.05% |
3,937,000 |
71,188 |
0.004 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
113 |
- |
$2,792.90 |
$5,172,000 |
1,641 |
0.05% |
4,968,000 |
1,562 |
0.007 |
Auto Parts Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$136.04 |
$5,046,000 |
39,299 |
0.05% |
3,503,000 |
24,384 |
0.002 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
- |
$985.02 |
$4,944,000 |
5,137 |
0.05% |
2,790,000 |
2,685 |
0.005 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$43.02 |
$4,937,000 |
120,175 |
0.05% |
586,000 |
11,957 |
0.002 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
117 |
- |
$171.64 |
$4,907,000 |
25,476 |
0.05% |
-498,000 |
1,081 |
0.019 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
118 |
- |
$31.08 |
$4,867,000 |
134,941 |
0.05% |
1,489,000 |
28,658 |
0.116 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
119 |
- |
$91.75 |
$4,862,000 |
51,731 |
0.05% |
1,934,000 |
24,764 |
0.004 |
Textile - Apparel Foo... |
|
|
VST |
Vistra Energy Corp |
121 |
- |
$102.10 |
$4,816,000 |
69,142 |
0.05% |
3,318,000 |
30,248 |
0.014 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
122 |
- |
$93.24 |
$4,799,000 |
44,548 |
0.05% |
2,161,000 |
13,471 |
0.108 |
Gambling/Resorts |
|
|
MMC |
Marsh & McLennan Companies Inc |
123 |
- |
$207.89 |
$4,755,000 |
23,084 |
0.05% |
4,126,000 |
19,765 |
0.005 |
Insurance Brokers |
|
|
TWLO |
Twilio Inc |
124 |
- |
$59.05 |
$4,576,000 |
74,826 |
0.05% |
3,441,000 |
59,863 |
0.044 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
126 |
- |
$168.86 |
$4,315,000 |
22,116 |
0.04% |
2,166,000 |
13,083 |
0.015 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
128 |
- |
$105.36 |
$4,232,000 |
37,717 |
0.04% |
2,628,000 |
18,311 |
0.107 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
129 |
- |
$54.41 |
$4,187,000 |
79,335 |
0.04% |
748,000 |
485 |
0.012 |
Internet Software & S... |
|
|
V |
Visa Inc |
130 |
- |
$274.49 |
$4,137,000 |
14,823 |
0.04% |
419,000 |
544 |
0.001 |
Business Services |
|
|
AAL |
American Airlines Group Inc |
131 |
- |
$13.84 |
$4,113,000 |
267,970 |
0.04% |
884,000 |
32,950 |
0.049 |
Major Airlines |
|
|
RH |
Restoration Hardware Holdin... |
132 |
- |
$254.71 |
$4,101,000 |
11,777 |
0.04% |
2,477,000 |
6,204 |
0.049 |
Home Furnishing Stores |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$166.00 |
$4,093,000 |
25,074 |
0.04% |
3,109,000 |
18,936 |
0.002 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
134 |
- |
$165.33 |
$4,084,000 |
25,173 |
0.04% |
1,941,000 |
10,546 |
0.001 |
Cleaning Products |
|
|
RL |
Ralph Lauren Corporation |
136 |
- |
$173.45 |
$3,966,000 |
21,124 |
0.04% |
1,953,000 |
7,167 |
0.041 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
137 |
- |
$93.30 |
$3,867,000 |
42,938 |
0.04% |
1,701,000 |
15,761 |
0.005 |
Personal Products |
|
|
NIO |
Nio Inc |
146 |
- |
$4.83 |
$3,579,000 |
795,429 |
0.04% |
-2,565,000 |
118,020 |
0.074 |
N/A |
|
|
HUBB |
Hubbell Inc |
147 |
- |
$413.00 |
$3,528,000 |
8,501 |
0.04% |
2,987,000 |
6,856 |
0.016 |
Electronics Wholesale |
|
|
GDDY |
Godaddy Inc. |
148 |
- |
$140.14 |
$3,445,000 |
29,025 |
0.04% |
1,509,000 |
10,786 |
0.017 |
N/A |
|
|
PHM |
PulteGroup Inc |
149 |
- |
$114.30 |
$3,444,000 |
28,550 |
0.04% |
3,444,000 |
28,550 |
0.011 |
Residential Construct... |
|
|
FFND |
Future Fund Active Etf |
150 |
- |
$0.00 |
$3,443,000 |
150,446 |
0.03% |
2,786,000 |
118,275 |
1.672 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
152 |
- |
$61.05 |
$3,373,000 |
64,879 |
0.03% |
2,173,000 |
31,224 |
0.024 |
N/A |
|
|
FIVE |
Five Below, Inc |
153 |
- |
$132.99 |
$3,364,000 |
18,545 |
0.03% |
1,480,000 |
9,707 |
0.03 |
Specialty Retail, Other |
|
|
TOL |
Toll Brothers Inc |
154 |
- |
$122.91 |
$3,343,000 |
25,841 |
0.03% |
1,976,000 |
12,540 |
0.02 |
Residential Construct... |
|
|
APA |
Apache Corp |
156 |
- |
$29.36 |
$3,329,000 |
96,829 |
0.03% |
2,385,000 |
70,521 |
0.026 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
157 |
- |
$52.99 |
$3,318,000 |
76,588 |
0.03% |
3,318,000 |
76,588 |
0.019 |
Industrial Metals & M... |
|
|
DHI |
DR Horton Inc |
158 |
- |
$144.62 |
$3,248,000 |
19,736 |
0.03% |
2,451,000 |
14,494 |
0.005 |
Residential Construct... |
|
|
CEG |
Constellation Energy Corp |
159 |
- |
$230.63 |
$3,245,000 |
17,555 |
0.03% |
2,694,000 |
12,843 |
0.005 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
160 |
- |
$337.92 |
$3,189,000 |
10,622 |
0.03% |
2,055,000 |
5,971 |
0.004 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
161 |
- |
$164.84 |
$3,179,000 |
18,374 |
0.03% |
1,766,000 |
8,278 |
0.006 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
165 |
- |
$238.56 |
$3,110,000 |
13,764 |
0.03% |
-1,518,000 |
5,730 |
0.115 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
166 |
- |
$68.88 |
$3,089,000 |
45,864 |
0.03% |
2,235,000 |
31,010 |
0.014 |
Packaging & Containers |
|
|
DE |
Deere & Co |
167 |
- |
$374.96 |
$3,084,000 |
7,508 |
0.03% |
719,000 |
1,594 |
0.002 |
Farm & Construction M... |
|
|
DUOL |
Duolingo, Inc. |
168 |
- |
$178.40 |
$3,036,000 |
13,764 |
0.03% |
1,856,000 |
8,561 |
0.038 |
N/A |
|
