Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WOLVERINE TRADING LLC 11-14-2019 09-30-2019 4186 34,746,727,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $5,153,496,000 17,445,824 14.83 17.54 -3,640,355 -17.26 09-30-2019
AMAZON COM INC COM 2 $2,538,211,000 1,471,043 7.30 6.95 177,573 13.73 09-30-2019
INVESCO QQQ TR UNIT SER 1 3 $1,107,268,000 5,920,271 3.19 3.06 144,283 2.50 09-30-2019
SPDR GOLD TRUST GOLD SHS 4 $794,382,000 5,631,518 2.29 5,631,518 +Inf 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 5 $755,893,000 2,820,600 2.18 1.51 821,200 41.07 09-30-2019
APPLE INC COM 6 $708,753,000 3,238,977 2.04 2.14 -561,556 -14.78 09-30-2019
TESLA INC COM 7 $611,264,000 2,524,532 1.76 1.80 -310,449 -10.95 09-30-2019
ALPHABET INC CAP STK CL A 8 $553,280,000 451,307 1.59 1.63 -80,136 -15.08 09-30-2019
FACEBOOK INC CL A 9 $542,037,000 3,060,625 1.56 1.89 -388,404 -11.26 09-30-2019
BOEING CO COM 10 $392,116,000 1,024,173 1.13 0.97 80,761 8.56 09-30-2019
NETFLIX INC COM 11 $387,640,000 1,473,469 1.12 1.29 234,754 18.95 09-30-2019
MICROSOFT CORP COM 12 $386,887,000 2,809,025 1.11 1.09 -52,907 -1.85 09-30-2019
BOOKING HLDGS INC COM Liquidated $384,493,000 197,759 1.11 1.16 197,759 +Inf 09-30-2019
ALPHABET INC CAP STK CL C 14 $352,340,000 287,604 1.01 0.84 13,975 5.11 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 15 $327,850,000 1,975,236 0.94 1.02 -137,674 -6.52 09-30-2019
ISHARES TR RUSSELL 2000 ETF 16 $318,285,000 2,105,617 0.92 0.46 1,054,417 100.31 09-30-2019
UNITED PARCEL SERVICE INC CL B Liquidated $0 0 0.89 0.97 49,534 1.66 09-30-2019
VISA INC COM CL A 18 $310,662,000 1,785,413 0.89 0.72 313,939 21.34 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM 19 $305,361,000 372,923 0.88 0.77 4,853 1.32 09-30-2019
MASTERCARD INC CL A 20 $242,514,000 901,105 0.70 0.59 118,475 15.14 09-30-2019
NVIDIA CORP COM 21 $237,431,000 1,382,341 0.68 0.62 53,430 4.02 09-30-2019
SHOPIFY INC CL A 22 $231,876,000 758,533 0.67 0.51 157,390 26.18 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 23 $222,445,000 1,072,284 0.64 0.70 -88,865 -7.65 09-30-2019
ADOBE INC COM 24 $221,519,000 798,148 0.64 0.61 69,470 9.53 09-30-2019
MERCADOLIBRE INC COM 25 $217,190,000 401,075 0.63 0.76 -36,758 -8.40 09-30-2019
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 0.61 2,464,118 +Inf 09-30-2019
ISHARES TR 20 YR TR BD ETF 27 $191,275,000 1,340,122 0.55 0.31 525,521 64.51 09-30-2019
HOME DEPOT INC COM 28 $175,586,000 763,877 0.51 0.39 103,125 15.61 09-30-2019
DISNEY WALT CO COM DISNEY 29 $166,261,000 1,279,319 0.48 0.70 -488,785 -27.64 09-30-2019
CITIGROUP INC COM NEW 30 $164,456,000 2,367,653 0.47 0.40 350,514 17.38 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 31 $154,034,000 1,075,354 0.44 0.40 59,922 5.90 09-30-2019
BROADCOM INC COM 32 $151,775,000 553,640 0.44 0.49 -40,560 -6.83 09-30-2019
ISHARES TR MSCI EAFE ETF 33 $149,316,000 2,298,234 0.43 0.41 89,034 4.03 09-30-2019
UNITED STATES OIL FUND LP UNITS 34 $136,601,000 11,715,411 0.39 0.38 709,614 6.45 09-30-2019
SALESFORCE COM INC COM 35 $134,344,000 906,137 0.39 0.38 18,214 2.05 09-30-2019
MCDONALDS CORP COM 36 $131,456,000 616,697 0.38 0.31 87,490 16.53 09-30-2019
WALMART INC COM 37 $131,112,000 1,106,892 0.38 0.31 111,518 11.20 09-30-2019
EXXON MOBIL CORP COM 38 $129,868,000 1,816,837 0.37 0.33 278,572 18.11 09-30-2019
ISHARES SILVER TRUST ISHARES 39 $128,976,000 7,883,682 0.37 0.20 2,963,663 60.24 09-30-2019
GOLDMAN SACHS GROUP INC COM 40 $124,672,000 596,602 0.36 0.33 24,568 4.29 09-30-2019
LAM RESEARCH CORP COM 41 $122,888,000 534,108 0.35 0.31 -39,649 -6.91 09-30-2019
JPMORGAN CHASE & CO COM 42 $122,207,000 1,038,114 0.35 0.42 -273,494 -20.85 09-30-2019
SERVICENOW INC COM 43 $116,946,000 467,296 0.34 0.33 43,754 10.33 09-30-2019
PROCTER AND GAMBLE CO COM Liquidated $0 0 0.33 0.32 516 0.05 09-30-2019
INTUITIVE SURGICAL INC COM NEW 45 $116,095,000 217,516 0.33 0.34 -10,941 -4.79 09-30-2019
VANECK VECTORS ETF TR SEMICONDUCTOR ET 46 $113,530,000 964,000 0.33 0.38 -241,115 -20.01 09-30-2019
COSTCO WHSL CORP NEW COM 47 $112,732,000 394,235 0.32 0.30 -9,165 -2.27 09-30-2019
AT&T INC COM 48 $111,702,000 2,984,294 0.32 0.21 764,532 34.44 09-30-2019
JOHNSON & JOHNSON COM 49 $110,501,000 859,262 0.32 0.36 -42,482 -4.71 09-30-2019
ISHARES TR MSCI EMG MKT ETF 50 $109,771,000 2,701,054 0.32 0.32 84,217 3.22 09-30-2019
PAYPAL HLDGS INC COM 51 $109,607,000 1,072,476 0.32 0.33 69,087 6.89 09-30-2019
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