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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
(-6.2%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$159M |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$30.7M |
| 3 |
Boeing
BA
|
+$27.8M |
| 4 |
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 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$19.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.08M | 0.01% |
+95,713
| New | +$1.1M |
|
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.08M | 0.01% |
+16,661
| New | +$1.05M |
|
|
MMTX
653
Miluna Acquisition Corp
MMTX
$89.3M
| $1.08M | 0.01% |
+108,850
| New | +$1.08M |
|
|
SVCC
654
Stellar V Capital Corp
SVCC
| $1.08M | 0.01% |
103,756
-2,962
| -3% | -$30.7K |
|
|
MQT
655
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.07M | 0.01% |
106,835
+20,469
| +24% | +$205K |
|
656
FTAI Aviation
FTAI
$22.2B
| $1.06M | 0.01% |
5,385
+5,200
| +2,811% | +$886K |
|
657
Chemours
CC
$2.37B
| $1.06M | 0.01% |
89,718
| – | – |
|
|
XRPN
658
Armada Acquisition Corp II
XRPN
$331M
| $1.06M | 0.01% |
103,287
-55,752
| -35% | -$573K |
|
659
Norwegian Cruise Line
NCLH
$8.84B
| $1.05M | 0.01% |
47,152
| – | – |
|
660
Playtika
PLTK
$1.12B
| $1.05M | 0.01% |
266,015
+10,000
| +4% | +$39.1K |
|
661
E.W. Scripps
SSP
$304M
| $1.05M | 0.01% |
263,293
| – | – |
|
662
Ardagh Metal Packaging
AMBP
$3.01B
| $1.05M | 0.01% |
255,899
+128,500
| +101% | +$487K |
|
|
CCIX
663
DELISTED
Churchill Capital Corp IX
CCIX
| $1.04M | 0.01% |
97,800
+86,300
| +750% | +$919K |
|
664
Neogen
NEOG
$2.5B
| $1.04M | 0.01% |
148,297
| – | – |
|
|
DENN
665
DELISTED
Denny's
DENN
| $1.04M | 0.01% |
+166,565
| New | +$944K |
|
666
CALL
DraftKings
DKNG
$11.9B
| $1.03M | 0.01% |
30,000
| – | – |
|
667
BlackRock Core Bond Trust
BHK
$667M
| $1.03M | 0.01% |
+107,652
| New | +$1.04M |
|
|
CEPV
668
Cantor Equity Partners V
CEPV
| $1.02M | 0.01% |
+100,000
| New | +$1.03M |
|
|
VNME
669
Vendome Acquisition Corp I
VNME
| $1.02M | 0.01% |
101,636
-5,259
| -5% | -$52.7K |
|
670
Steel Dynamics
STLD
$37.6B
| $1.02M | 0.01% |
+6,000
| New | +$953K |
|
671
UGI
UGI
$7.33B
| $1.01M | 0.01% |
+27,087
| New | +$959K |
|
672
Cinemark Holdings
CNK
$4.32B
| $1.01M | 0.01% |
43,523
-11,268
| -21% | -$296K |
|
|
MYD
673
DELISTED
BlackRock MuniYield Fund
MYD
| $1.01M | 0.01% |
95,848
+70,815
| +283% | +$744K |
|
674
PUT
DexCom
DXCM
$32B
| $1M | 0.01% |
15,100
| – | – |
|
|
HCACU
675
Hall Chadwick Acquisition Corp Unit
HCACU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
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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 $4.69B 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.