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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.15B
Cap. Flow %
-32.69%
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 Miscellaneous 88.7%
2 Financials 6.69%
3 Real Estate 1.13%
4 Industrials 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$392B
$48.3M 0.38%
878,600
+35,800
+4% +$1.89M
AMZN icon
27
PUT
Amazon
AMZN
$2.69T
$46M 0.36%
199,500
-91,600
-31% -$21M
AMZN icon
28
CALL
Amazon
AMZN
$2.69T
$44.5M 0.35%
193,000
-17,000
-8% -$3.89M
INTC icon
29
PUT
Intel
INTC
$673B
$44.3M 0.35%
1,199,600
-150,700
-11% -$5.69M
AG icon
30
PUT
First Majestic Silver
AG
$9.25B
$43.5M 0.34%
2,611,000
-1,430,400
-35% -$19.9M
BAC icon
31
CALL
Bank of America
BAC
$392B
$43.5M 0.34%
790,400
+60,200
+8% +$3.18M
BRKRP
32
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$42.7M 0.34%
116,924
+28,842
+33% +$9.73M
GME icon
33
PUT
GameStop
GME
$12.6B
$42.4M 0.33%
2,112,700
-100
-0% -$2.24K
CLSK icon
34
PUT
CleanSpark
CLSK
$3.66B
$42.4M 0.33%
4,187,400
-1,392,100
-25% -$20.9M
COIN icon
35
PUT
Coinbase
COIN
$52.6B
$41M 0.32%
181,400
-285,600
-61% -$85.1M
FOUR.PRA
36
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$517M
$40.4M 0.32%
505,482
+121,134
+32% +$10.6M
MP icon
37
PUT
MP Materials
MP
$8.78B
$39.9M 0.31%
789,200
+100,000
+15% +$6.34M
AVGO icon
38
PUT
Broadcom
AVGO
$1.67T
$39.3M 0.31%
113,500
-135,200
-54% -$48.3M
TSLA icon
39
CALL
Tesla
TSLA
$1.49T
$38.2M 0.3%
85,000
-12,400
-13% -$5.5M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$36.2M 0.29%
115,600
-94,400
-45% -$27M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$36M 0.28%
114,800
-83,900
-42% -$24M
W icon
42
PUT
Wayfair
W
$13.4B
$35.6M 0.28%
354,500
-784,100
-69% -$75.4M
RIOT icon
43
PUT
Riot Platforms
RIOT
$8.81B
$35.4M 0.28%
2,793,200
+403,300
+17% +$6.9M
QCOM icon
44
PUT
Qualcomm
QCOM
$207B
$35M 0.28%
204,900
+3,000
+1% +$514K
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.98T
$34.5M 0.27%
52,300
-1,600
-3% -$1.07M
C icon
46
PUT
Citigroup
C
$222B
$34.1M 0.27%
292,300
+49,900
+21% +$5.18M
SNOW icon
47
PUT
Snowflake
SNOW
$118B
$33.1M 0.26%
150,700
– –
BTDR icon
48
PUT
Bitdeer Technologies
BTDR
$3.3B
$31.1M 0.25%
2,772,500
-99,400
-3% -$1.6M
WFC icon
49
PUT
Wells Fargo
WFC
$249B
$30.9M 0.24%
331,900
+27,600
+9% +$2.4M
WFC icon
50
CALL
Wells Fargo
WFC
$249B
$30.3M 0.24%
325,600
+44,500
+16% +$3.86M
1
2
3 4 5

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MC
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VNIM
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CC
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MG
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AIM
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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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

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.