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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
SE icon
26
PUT
Sea Limited
SE
$66.4B
$56.8M 0.42%
318,000
-24,500
-7% -$4.2M
BTSGU icon
27
BrightSpring Health Services Unit
BTSGU
$1.83B
$56.2M 0.42%
554,985
+119,322
+27% +$9.74M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$700B
$54.6M 0.4%
337,600
-52,500
-13% -$8.47M
INTC icon
29
CALL
Intel
INTC
$413B
$54M 0.4%
1,608,700
+1,169,800
+267% +$28.3M
ALB.PRA icon
30
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$51.1M 0.38%
1,332,695
+1,035,997
+349% +$38.6M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$51.1M 0.38%
210,000
-21,800
-9% -$4.57M
AG icon
32
PUT
First Majestic Silver
AG
$7.52B
$49.7M 0.37%
4,041,400
+75,000
+2% +$695K
BTDR icon
33
PUT
Bitdeer Technologies
BTDR
$2.17B
$49.1M 0.36%
2,871,900
+308,500
+12% +$4.33M
WULF icon
34
PUT
TeraWulf
WULF
$7.48B
$48.7M 0.36%
4,265,000
+100,100
+2% +$765K
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$48.5M 0.36%
199,000
-27,500
-12% -$5.78M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$48.4M 0.36%
198,700
+24,700
+14% +$5.19M
MP icon
37
PUT
MP Materials
MP
$6.78B
$46.2M 0.34%
689,200
-120,000
-15% -$7.55M
AMZN icon
38
CALL
Amazon
AMZN
$2.44T
$46.1M 0.34%
210,000
+3,900
+2% +$883K
RIOT icon
39
PUT
Riot Platforms
RIOT
$6.9B
$45.5M 0.34%
2,389,900
+466,000
+24% +$6.45M
INTC icon
40
PUT
Intel
INTC
$413B
$45.3M 0.34%
1,350,300
+669,400
+98% +$16.2M
BA icon
41
PUT
Boeing
BA
$169B
$44M 0.33%
204,000
+113,300
+125% +$25.5M
MSFT icon
42
CALL
Microsoft
MSFT
$2.9T
$43.6M 0.32%
84,100
+14,100
+20% +$7.19M
BAC icon
43
PUT
Bank of America
BAC
$429B
$43.5M 0.32%
842,800
+480,800
+133% +$23.5M
TSLA icon
44
CALL
Tesla
TSLA
$1.18T
$43.3M 0.32%
97,400
+11,200
+13% +$3.88M
BA.PRA
45
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$41.9M 0.31%
601,022
-73,977
-11% -$5.34M
SPR
46
PUT
DELISTED
Spirit AeroSystems
SPR
$40.9M 0.3%
1,060,200
– –
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.49T
$39.6M 0.29%
53,900
+18,900
+54% +$14.1M
LITE icon
48
PUT
Lumentum
LITE
$46.9B
$39.5M 0.29%
242,800
– –
AMD icon
49
CALL
Advanced Micro Devices
AMD
$700B
$37.7M 0.28%
233,300
+6,000
+3% +$968K
BAC icon
50
CALL
Bank of America
BAC
$429B
$37.7M 0.28%
730,200
+538,200
+280% +$26.3M
1
2
3 4 5

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.