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WOLVERINE TRADING, LLC Information

175 W JACKSON, CHICAGO, Illinois, 60604, (312) 884-3490

Report Date: 03/31/2019

Position Statistics

Total Positions 1,692
New Positions 425
Increased Positions 747
Decreased Positions 942
Positions with Activity 1,689
Sold Out Positions 523
Total Mkt Value (in $ millions) 2,902

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.98%
Basic Materials 1.65%
Industrials 4.74%
Consumer Cyclicals 11.14%
Consumer Non-Cyclicals 3.17%
Financials 49.56%
Healthcare 5.78%
Technology 17.64%
Telecommunication Services 0.7%
Utilities 0.4%

1,692 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO QQQ TR UNIT SER 1 350,863 335,548 2,190.98 1,929,621
SPDR S&P 500 ETF TR TR UNIT 327,856 305,331 1,355.51 1,144,309
AMAZON COM INC COM 144,030 36,047 33.38 77,539
BERKSHIRE HATHAWAY INC DEL CL A 102,585 -23,886 (18.89) 335
ISHARES TR U.S. REAL ES ETF 57,447 -35,907 (38.46) 657,209
ALPHABET INC CAP STK CL C 50,592 -150,084 (74.79) 44,007
SELECT SECTOR SPDR TR SBI MATERIALS 46,630 46,630 New 852,472
INVESCO DB MLTI SECTR CMMTY TR GOLD FD 41,250 41,250 New 1,056,753
ALPHABET INC CAP STK CL A 39,534 -4,782 (10.79) 34,245
JPMORGAN CHASE & CO COM 38,475 2,898 8.15 344,357
NVIDIA CORP COM 29,616 22,081 293.00 191,000
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 26,399 23,208 727.27 227,500
ISHARES TR 20 YR TR BD ETF 25,737 25,737 New 205,024
SPDR DOW JONES INDL AVRG ETF UT SER 1 25,494 -15,205 (37.36) 98,518
BOEING CO COM 24,615 -15,830 (39.14) 68,612
CITIGROUP INC COM NEW 22,365 8,965 66.90 338,452
APPLE INC COM 21,353 -80,291 (78.99) 114,430
SELECT SECTOR SPDR TR SBI INT-FINL 21,082 20,106 2,059.18 775,363
CVS HEALTH CORP COM 19,466 3,342 20.73 363,717
MERCADOLIBRE INC COM 17,385 -32,648 (65.25) 30,343