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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
+2.17%
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
$10.8B
AUM Growth
+$2.44B
Cap. Flow
-$2.54B
Cap. Flow %
-23.52%
Top 10 Hldgs %
18.02%
Holding
1,886
New
332
Increased
533
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.6M
2
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$29.3M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 1.1%
3 Real Estate 0.97%
4 Consumer Discretionary 0.86%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.89T
$45.3M 0.42%
220,800
+67,600
+44% +$13.7M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$45.2M 0.42%
206,100
+71,700
+53% +$14.2M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$40.9M 0.38%
231,800
+71,900
+45% +$11.8M
SPR
29
PUT
DELISTED
Spirit AeroSystems
SPR
$40.4M 0.37%
1,060,200
– –
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$40.2M 0.37%
226,500
+98,600
+77% +$16.3M
GME icon
31
PUT
GameStop
GME
$9.5B
$39.2M 0.36%
1,606,800
+660,200
+70% +$17.7M
BTSGU icon
32
BrightSpring Health Services Unit
BTSGU
$1.91B
$36M 0.33%
435,663
+209,297
+92% +$15.5M
LCID icon
33
PUT
Lucid Motors
LCID
$2.46B
$34.9M 0.32%
1,656,080
+414,600
+33% +$9.92M
MSFT icon
34
CALL
Microsoft
MSFT
$2.84T
$34.8M 0.32%
70,000
+29,800
+74% +$12.9M
BE icon
35
PUT
Bloom Energy
BE
$52.6B
$33.3M 0.31%
1,390,700
+285,800
+26% +$5.53M
AG icon
36
PUT
First Majestic Silver
AG
$8.05B
$32.8M 0.3%
3,966,400
+176,400
+5% +$1.19M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$851B
$32.3M 0.3%
227,300
+65,300
+40% +$7.11M
TXN icon
38
PUT
Texas Instruments
TXN
$255B
$31.7M 0.29%
152,500
+12,600
+9% +$2.24M
WFC icon
39
PUT
Wells Fargo
WFC
$261B
$31.6M 0.29%
394,500
+98,500
+33% +$7.1M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$30.9M 0.29%
174,000
+93,600
+116% +$15.5M
FOUR.PRA
41
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$30.9M 0.29%
+267,021
New +$29.3M
BTDR icon
42
PUT
Bitdeer Technologies
BTDR
$2.81B
$29.4M 0.27%
2,563,400
+710,800
+38% +$8.21M
XOM icon
43
PUT
ExxonMobil
XOM
$651B
$28.2M 0.26%
261,500
+64,700
+33% +$6.92M
JPM icon
44
PUT
JPMorgan Chase
JPM
$939B
$28.2M 0.26%
97,100
+44,100
+83% +$11.3M
SNAP icon
45
PUT
Snap
SNAP
$7.32B
$28.1M 0.26%
3,229,800
+136,700
+4% +$1.13M
TSLA icon
46
CALL
Tesla
TSLA
$1.24T
$27.4M 0.25%
86,200
+26,300
+44% +$7.92M
MP icon
47
PUT
MP Materials
MP
$7.35B
$26.9M 0.25%
809,200
+120,000
+17% +$3.06M
ORCL icon
48
PUT
Oracle
ORCL
$331B
$26.4M 0.24%
120,900
+70,900
+142% +$11.4M
ORCL icon
49
CALL
Oracle
ORCL
$331B
$26.4M 0.24%
120,600
+20,100
+20% +$3.25M
VACH
50
DELISTED
Voyager Acquisition Corp
VACH
$25.9M 0.24%
2,492,417
+1,082,611
+77% +$11.2M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Asset Management held 1,886 positions worth $10.8B, up 29% from $8.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.54B in Q2 2025, closing 287 positions and reducing 330 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $30.9M.

  • Wolverine Asset Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 267,021 shares worth $30.9M.
  • Wolverine Asset Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $41.6M increase.
  • Wolverine Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Wolverine Asset Management fully exited Microsoft in Q2 2025, selling an estimated $23.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $10.8B portfolio in Q2 2025.
  • Wolverine Asset Management opened 332 new positions and closed 287 in Q2 2025.
  • Wolverine Asset Management's portfolio value rose 29% quarter-over-quarter to $10.8B.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.