Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WOLVERINE TRADING LLC 08-20-2019 06-30-2019 4322 35,231,517,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $6,178,250,000 21,086,179 17.54 13.28 4,895,970 30.24
AMAZON COM INC COM 2 $2,449,353,000 1,293,470 6.95 9.68 -578,869 -30.92
INVESCO QQQ TR UNIT SER 1 3 $1,078,608,000 5,775,988 3.06 4.13 -2,136,833 -27.00
APPLE INC COM 4 $752,201,000 3,800,533 2.14 2.56 -848,197 -18.25
FACEBOOK INC CL A 5 $665,662,000 3,449,029 1.89 1.50 340,527 10.95
TESLA INC COM 6 $633,505,000 2,834,981 1.80 2.28 27,581 0.98
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 1.69 4,916,541 +Inf
ALPHABET INC CAP STK CL A 8 $575,446,000 531,443 1.63 1.26 163,898 44.59
SPDR DOW JONES INDL AVRG ETF UT SER 1 9 $531,540,000 1,999,400 1.51 2.03 -704,018 -26.04
NETFLIX INC COM 10 $455,004,000 1,238,715 1.29 1.38 -93,577 -7.02
BOOKING HLDGS INC COM Liquidated $0 0 1.16 1.40 -57,300 -19.95
MICROSOFT CORP COM 12 $383,384,000 2,861,932 1.09 0.81 505,691 21.46
ALIBABA GROUP HLDG LTD SPONSORED ADS 13 $358,032,000 2,112,910 1.02 1.26 -261,633 -11.02
BOEING CO COM 14 $343,411,000 943,412 0.97 1.48 -389,500 -29.22
UNITED PARCEL SERVICE INC CL B 15 $314,095,000 3,041,500 0.89 0.97 49,534 1.66
ALPHABET INC CAP STK CL C 16 $295,768,000 273,629 0.84 0.98 -13,078 -4.56
CHIPOTLE MEXICAN GRILL INC COM 17 $269,751,000 368,070 0.77 0.87 -54,428 -12.88
MERCADOLIBRE INC COM 18 $267,853,000 437,833 0.76 0.34 209,590 91.83
VISA INC COM CL A 19 $255,374,000 1,471,474 0.72 0.54 284,980 24.02
BERKSHIRE HATHAWAY INC DEL CL B NEW 20 $247,522,000 1,161,149 0.70 0.59 152,023 15.06
DISNEY WALT CO COM DISNEY 21 $246,898,000 1,768,104 0.70 0.51 195,071 12.40
NVIDIA CORP COM 22 $218,247,000 1,328,911 0.62 0.84 -282,789 -17.55
ISHARES TR IBOXX HI YD ETF 23 $214,821,000 2,464,118 0.61 2,464,118 +Inf
ADOBE INC COM 24 $214,705,000 728,678 0.61 0.57 -12,711 -1.71
MASTERCARD INC CL A 25 $207,030,000 782,630 0.59 0.45 118,542 17.85
SHOPIFY INC CL A 26 $180,433,000 601,143 0.51 0.29 124,682 26.17
BROADCOM INC COM Liquidated $171,046,000 594,200 0.49 0.47 594,200 +Inf
ISHARES TR RUSSELL 2000 ETF Liquidated $163,462,000 1,051,200 0.46 1.18 1,051,200 +Inf
JPMORGAN CHASE & CO COM 29 $146,638,000 1,311,608 0.42 0.55 -546,949 -29.43
QUALCOMM INC COM 30 $145,885,000 1,917,780 0.41 0.20 705,101 58.14
ISHARES TR MSCI EAFE ETF 31 $145,211,000 2,209,200 0.41 0.40 101,980 4.84
CITIGROUP INC COM NEW 32 $141,260,000 2,017,139 0.40 0.44 -437,213 -17.81
INTERNATIONAL BUSINESS MACHS COM 33 $140,028,000 1,015,432 0.40 0.36 126,881 14.28
HOME DEPOT INC COM 34 $137,416,000 660,752 0.39 0.38 -24,857 -3.63
SALESFORCE COM INC COM 35 $134,725,000 887,923 0.38 0.31 208,262 30.64
VANECK VECTORS ETF TR SEMICONDUCTOR ET 36 $132,780,000 1,205,115 0.38 0.28 311,706 34.89
UNITED STATES OIL FUND LP UNITS 37 $132,509,000 11,005,797 0.38 0.19 5,695,253 107.24
CONSTELLATION BRANDS INC CL A 38 $125,898,000 639,272 0.36 0.27 112,840 21.43
JOHNSON & JOHNSON COM 39 $125,595,000 901,744 0.36 0.36 8,273 0.93
BARCLAYS BK PLC IPATH S&P500 VIX Liquidated $0 0 0.34 2,471,093 +Inf
INTUITIVE SURGICAL INC COM NEW 41 $119,837,000 228,457 0.34 0.34 23,760 11.61
EXXON MOBIL CORP COM 42 $117,877,000 1,538,265 0.33 0.36 -17,414 -1.12
GOLDMAN SACHS GROUP INC COM 43 $117,038,000 572,034 0.33 0.36 -74,355 -11.50
PROCTER AND GAMBLE CO COM 44 $116,898,000 1,066,100 0.33 0.32 516 0.05
PEPSICO INC COM 45 $116,854,000 891,128 0.33 0.26 159,383 21.78
SERVICENOW INC COM 46 $116,292,000 423,542 0.33 0.32 -23,090 -5.17
PAYPAL HLDGS INC COM 47 $114,848,000 1,003,389 0.33 0.23 255,830 34.22
FEDEX CORP COM 48 $113,635,000 692,097 0.32 0.24 228,276 49.22
ISHARES TR MSCI EMG MKT ETF 49 $112,288,000 2,616,837 0.32 0.47 -1,115,241 -29.88
ALLERGAN PLC SHS 50 $112,123,000 669,668 0.32 0.23 135,453 25.36
WALMART INC COM 51 $109,979,000 995,374 0.31 0.22 222,274 28.75
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