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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
+0.69%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.69B
Cap. Flow %
-36.97%
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$159M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$30.7M
3
BA icon
Boeing
BA
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$41.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Real Estate 1.13%
3 Industrials 0.74%
4 Technology 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$442B
$48.3M 0.38%
878,600
+35,800
+4% +$1.89M
AMZN icon
27
PUT
Amazon
AMZN
$2.96T
$46M 0.36%
199,500
-91,600
-31% -$21M
AMZN icon
28
CALL
Amazon
AMZN
$2.96T
$44.5M 0.35%
193,000
-17,000
-8% -$3.89M
INTC icon
29
PUT
Intel
INTC
$513B
$44.3M 0.35%
1,199,600
-150,700
-11% -$5.69M
AG icon
30
PUT
First Majestic Silver
AG
$9.07B
$43.5M 0.34%
2,611,000
-1,430,400
-35% -$19.9M
BAC icon
31
CALL
Bank of America
BAC
$442B
$43.5M 0.34%
790,400
+60,200
+8% +$3.18M
BRKRP
32
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
$42.7M 0.34%
116,924
+28,842
+33% +$9.73M
GME icon
33
PUT
GameStop
GME
$8.6B
$42.4M 0.33%
2,112,700
-100
-0% -$2.24K
CLSK icon
34
PUT
CleanSpark
CLSK
$3.16B
$42.4M 0.33%
4,187,400
-1,392,100
-25% -$20.9M
COIN icon
35
PUT
Coinbase
COIN
$40.5B
$41M 0.32%
181,400
-285,600
-61% -$85.1M
FOUR.PRA
36
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$40.4M 0.32%
505,482
+121,134
+32% +$10.6M
MP icon
37
PUT
MP Materials
MP
$9.1B
$39.9M 0.31%
789,200
+100,000
+15% +$6.34M
AVGO icon
38
PUT
Broadcom
AVGO
$2.04T
$39.3M 0.31%
113,500
-135,200
-54% -$48.3M
TSLA icon
39
CALL
Tesla
TSLA
$1.3T
$38.2M 0.3%
85,000
-12,400
-13% -$5.5M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$36.2M 0.29%
115,600
-94,400
-45% -$27M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$36M 0.28%
114,800
-83,900
-42% -$24M
W icon
42
PUT
Wayfair
W
$14.6B
$35.6M 0.28%
354,500
-784,100
-69% -$75.4M
RIOT icon
43
PUT
Riot Platforms
RIOT
$7.76B
$35.4M 0.28%
2,793,200
+403,300
+17% +$6.9M
QCOM icon
44
PUT
Qualcomm
QCOM
$176B
$35M 0.28%
204,900
+3,000
+1% +$514K
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.5M 0.27%
52,300
-1,600
-3% -$1.07M
C icon
46
PUT
Citigroup
C
$226B
$34.1M 0.27%
292,300
+49,900
+21% +$5.18M
SNOW icon
47
PUT
Snowflake
SNOW
$115B
$33.1M 0.26%
150,700
– –
BTDR icon
48
PUT
Bitdeer Technologies
BTDR
$2.65B
$31.1M 0.25%
2,772,500
-99,400
-3% -$1.6M
WFC icon
49
PUT
Wells Fargo
WFC
$264B
$30.9M 0.24%
331,900
+27,600
+9% +$2.4M
WFC icon
50
CALL
Wells Fargo
WFC
$264B
$30.3M 0.24%
325,600
+44,500
+16% +$3.86M
1
2
3 4 5

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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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wolverine Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wolverine Asset Management held 1,962 positions worth $12.7B, down 6.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $4.69B in Q4 2025, closing 314 positions and reducing 498 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Iris Energy worth $116M.

  • Wolverine Asset Management's largest Q4 2025 buy was Iris Energy: 3,075,552 shares worth $116M.
  • Wolverine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.2M increase.
  • Wolverine Asset Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $28.6M.
  • Wolverine Asset Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q4 2025, selling an estimated $41.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $12.7B portfolio in Q4 2025.
  • Wolverine Asset Management opened 359 new positions and closed 314 in Q4 2025.
  • Wolverine Asset Management's portfolio value fell 6.2% quarter-over-quarter to $12.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.