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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
+3.02%
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
$11.4B
AUM Growth
+$999M
Cap. Flow
-$2.64B
Cap. Flow %
-23.22%
Top 10 Hldgs %
18.24%
Holding
1,989
New
323
Increased
417
Reduced
501
Closed
320

Top Buys

Rank Stock Value
1
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$157M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$151M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$103M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66M
5
MARA icon
Marathon Digital Holdings
MARA
+$21.2M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$52.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$22.3M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Financials 9.13%
3 Communication Services 3.2%
4 Technology 1.4%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
51
Marathon Digital Holdings
MARA
$4.61B
$23.5M 0.21%
+1,694,207
New +$21.2M
ALB icon
52
PUT
Albemarle
ALB
$15.2B
$23.3M 0.2%
172,500
+4,900
+3% +$864K
MRVL icon
53
PUT
Marvell Technology
MRVL
$215B
$23.1M 0.2%
77,400
-77,000
-50% -$15.4M
MCHP icon
54
PUT
Microchip Technology
MCHP
$39.9B
$22.8M 0.2%
+250,000
New +$22.3M
ANSC
55
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$22.7M 0.2%
1,985,341
-3,118
-0.2% -$35.4K
AVGO icon
56
PUT
Broadcom
AVGO
$1.72T
$22.5M 0.2%
59,600
-50,600
-46% -$20.3M
QXO.PRB
57
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$461M
$22.3M 0.2%
455,737
+233,006
+105% +$12.3M
MSFT icon
58
CALL
Microsoft
MSFT
$3.65T
$21.8M 0.19%
58,400
+2,200
+4% +$890K
SEDG icon
59
PUT
SolarEdge
SEDG
$2.23B
$21.7M 0.19%
371,500
– –
ON icon
60
PUT
ON Semiconductor
ON
$27.8B
$21.3M 0.19%
224,800
– –
MU icon
61
PUT
Micron Technology
MU
$1.16T
$21.1M 0.19%
18,300
-23,000
-56% -$17.2M
JBLU icon
62
PUT
JetBlue
JBLU
$1.67B
$20.6M 0.18%
3,599,100
+696,900
+24% +$3.55M
BAC icon
63
CALL
Bank of America
BAC
$433B
$20.5M 0.18%
359,500
-47,100
-12% -$2.5M
MCHPP
64
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$20.3M 0.18%
264,806
+174,963
+195% +$13.3M
GOOG icon
65
CALL
Alphabet (Google) Class C
GOOG
$4T
$20.2M 0.18%
57,200
+4,100
+8% +$1.47M
DMII
66
Drugs Made In America Acquisition II Corp
DMII
$650M
$18.7M 0.16%
1,855,222
+59,931
+3% +$602K
INTC icon
67
CALL
Intel
INTC
$555B
$18.4M 0.16%
131,500
-298,400
-69% -$30.2M
LYV icon
68
PUT
Live Nation Entertainment
LYV
$39.7B
$18.3M 0.16%
+100,000
New +$16.4M
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$18M 0.16%
31,893
-15,488
-33% -$9.47M
JPM icon
70
PUT
JPMorgan Chase
JPM
$938B
$17.9M 0.16%
54,700
+4,000
+8% +$1.24M
AAL icon
71
PUT
American Airlines Group
AAL
$8.49B
$17.9M 0.16%
990,600
-571,800
-37% -$7.65M
LLY icon
72
PUT
Eli Lilly
LLY
$1.01T
$17.9M 0.16%
14,900
-3,700
-20% -$3.78M
TSLA icon
73
Tesla
TSLA
$1.47T
$17.6M 0.15%
41,907
-33,048
-44% -$13.1M
SNOW icon
74
Snowflake
SNOW
$117B
$17.2M 0.15%
67,776
+10,213
+18% +$1.88M
UNH icon
75
CALL
UnitedHealth
UNH
$341B
$17.2M 0.15%
41,400
+12,900
+45% +$4.78M
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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RCM
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AIM
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AAIS
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Wolverine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolverine Asset Management held 1,989 positions worth $11.4B, up 9.6% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.64B in Q2 2026, closing 320 positions and reducing 501 holdings. Its most notable exit was Amazon, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $157M.

  • Wolverine Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 3,133,921 shares worth $157M.
  • Wolverine Asset Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, an estimated $13.3M increase.
  • Wolverine Asset Management's biggest Q2 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $52.8M.
  • Wolverine Asset Management fully exited Amazon in Q2 2026, selling an estimated $13.3M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2026.
  • Wolverine Asset Management opened 323 new positions and closed 320 in Q2 2026.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $11.4B.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.