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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$13.5B
AUM Growth
+$2.72B
Cap. Flow
-$2.85B
Cap. Flow %
-21.09%
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$38.6M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$23.5M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
KDK
Kodiak AI
KDK
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Real Estate 1.14%
3 Technology 0.8%
4 Industrials 0.54%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
CALL
Cisco
CSCO
$480B
$5.28M 0.04%
77,200
-92,500
-55% -$6.31M
TEVA icon
252
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$5.26M 0.04%
260,200
– –
WMT icon
253
PUT
Walmart Inc
WMT
$888B
$5.17M 0.04%
50,200
-3,000
-6% -$299K
SNAP icon
254
PUT
Snap
SNAP
$9.72B
$5.16M 0.04%
669,500
-2,560,300
-79% -$21.2M
SOUL
255
Soulpower Acquisition Corp
SOUL
$353M
$5.07M 0.04%
501,956
+17,170
+4% +$173K
OTGAU
256
OTG Acquisition Corp I Unit
OTGAU
$5.04M 0.04%
+500,000
New +$5.02M
PYPL icon
257
CALL
PayPal
PYPL
$50.1B
$4.99M 0.04%
74,400
-72,100
-49% -$5.08M
LIN icon
258
CALL
Linde
LIN
$223B
$4.99M 0.04%
10,500
+1,500
+17% +$710K
JNJ icon
259
CALL
Johnson & Johnson
JNJ
$614B
$4.88M 0.04%
26,300
-8,300
-24% -$1.42M
MRP
260
PUT
Millrose Properties Inc
MRP
$4.88B
$4.86M 0.04%
+144,500
New +$4.67M
DAL icon
261
PUT
Delta Air Lines
DAL
$61B
$4.83M 0.04%
85,100
– –
LUNR icon
262
PUT
Intuitive Machines
LUNR
$2.24B
$4.76M 0.04%
+452,400
New +$4.59M
LEGT
263
DELISTED
Legato Merger Corp III
LEGT
$4.76M 0.04%
442,944
+55,760
+14% +$598K
UYSC
264
UY Scuti Acquisition Corp
UYSC
$56.3M
$4.73M 0.04%
463,078
+38,078
+9% +$385K
FSM icon
265
PUT
Fortuna Silver Mines
FSM
$2.74B
$4.72M 0.03%
526,500
+19,000
+4% +$139K
NFLX icon
266
CALL
Netflix
NFLX
$306B
$4.68M 0.03%
39,000
+11,000
+39% +$1.34M
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
$4.67M 0.03%
441,002
– –
ATII
268
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.66M 0.03%
456,326
+441,185
+2,914% +$4.51M
COOP
269
DELISTED
Mr. Cooper
COOP
$4.65M 0.03%
22,071
+2,170
+11% +$400K
PELI
270
DELISTED
Pelican Acquisition Corp
PELI
$4.64M 0.03%
461,569
+8,838
+2% +$88.6K
STAG icon
271
STAG Industrial
STAG
$7.28B
$4.56M 0.03%
129,263
+103,820
+408% +$3.7M
RIBB
272
Ribbon Acquisition Corp
RIBB
$4.55M 0.03%
444,185
-1,897
-0.4% -$19.4K
AFJK
273
Aimei Health Technology Co
AFJK
$38.2M
$4.55M 0.03%
401,754
-3,003
-0.7% -$33.8K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$4.54M 0.03%
162,814
+73,765
+83% +$1.9M
LRCX icon
275
CALL
Lam Research
LRCX
$398B
$4.53M 0.03%
33,800
+12,900
+62% +$1.37M
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Asset Management held 1,895 positions worth $13.5B, up 25% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.85B in Q3 2025, closing 304 positions and reducing 443 holdings. Its most notable exit was Apple, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wolverine Asset Management opened a new position in Bruker Corporation 6.375% Series A Preferred Stock worth $23.9M.

  • Wolverine Asset Management's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 88,082 shares worth $23.9M.
  • Wolverine Asset Management added most to Albemarle Corp Depositary Shares in Q3 2025, an estimated $38.6M increase.
  • Wolverine Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $39.6M.
  • Wolverine Asset Management fully exited Apple in Q3 2025, selling an estimated $23.2M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $13.5B portfolio in Q3 2025.
  • Wolverine Asset Management opened 293 new positions and closed 304 in Q3 2025.
  • Wolverine Asset Management's portfolio value rose 25% quarter-over-quarter to $13.5B.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.