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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
+2.17%
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
$10.8B
AUM Growth
+$2.44B
Cap. Flow
-$2.54B
Cap. Flow %
-23.52%
Top 10 Hldgs %
18.02%
Holding
1,886
New
332
Increased
533
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.6M
2
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$29.3M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 1.1%
3 Real Estate 0.97%
4 Consumer Discretionary 0.86%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.24%
35,000
-1,400
-4% -$865K
C icon
52
PUT
Citigroup
C
$222B
$25.3M 0.23%
297,200
+52,300
+21% +$3.78M
NFLX icon
53
PUT
Netflix
NFLX
$301B
$24.9M 0.23%
186,000
+57,000
+44% +$6.44M
CRM icon
54
PUT
Salesforce
CRM
$149B
$24.7M 0.23%
90,500
+38,700
+75% +$10.3M
LLY icon
55
PUT
Eli Lilly
LLY
$1.09T
$24.4M 0.23%
31,300
+21,600
+223% +$16.8M
AAM
56
DELISTED
AA Mission Acquisition Corp
AAM
$23.8M 0.22%
2,280,397
+462,495
+25% +$4.78M
GOOGL icon
57
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$23.1M 0.21%
131,300
+75,300
+134% +$12.3M
LITE icon
58
PUT
Lumentum
LITE
$50.7B
$23.1M 0.21%
242,800
-47,600
-16% -$3.38M
KDK
59
Kodiak AI
KDK
$794M
$22.9M 0.21%
2,023,711
+1,231,793
+156% +$13.9M
ISRG icon
60
PUT
Intuitive Surgical
ISRG
$130B
$22.9M 0.21%
42,100
+28,900
+219% +$15.1M
MS icon
61
PUT
Morgan Stanley
MS
$333B
$22.7M 0.21%
160,800
-6,300
-4% -$774K
PCG.PRX
62
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$22.5M 0.21%
595,026
-49,577
-8% -$2.1M
ADBE icon
63
PUT
Adobe
ADBE
$99B
$21.9M 0.2%
56,600
+11,300
+25% +$4.35M
RIOT icon
64
PUT
Riot Platforms
RIOT
$8.03B
$21.7M 0.2%
1,923,900
+796,000
+71% +$6.77M
CSCO icon
65
PUT
Cisco
CSCO
$456B
$21.2M 0.2%
305,100
+61,000
+25% +$3.75M
JPM icon
66
CALL
JPMorgan Chase
JPM
$950B
$21.1M 0.2%
72,900
+14,900
+26% +$3.8M
AAPL icon
67
Apple
AAPL
$4.99T
$21.1M 0.2%
102,861
+22,730
+28% +$4.59M
QCOM icon
68
PUT
Qualcomm
QCOM
$172B
$20.7M 0.19%
129,700
+40,100
+45% +$5.9M
MU icon
69
CALL
Micron Technology
MU
$927B
$20.5M 0.19%
166,100
-11,000
-6% -$1.03M
C icon
70
CALL
Citigroup
C
$222B
$20.2M 0.19%
236,900
-34,500
-13% -$2.49M
BA icon
71
PUT
Boeing
BA
$175B
$19M 0.18%
90,700
+13,000
+17% +$2.46M
SBUX icon
72
PUT
Starbucks
SBUX
$118B
$18.9M 0.18%
206,400
-74,300
-26% -$6.44M
ANSC
73
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$18.8M 0.17%
1,735,466
+520,479
+43% +$5.59M
WULF icon
74
PUT
TeraWulf
WULF
$8.47B
$18.2M 0.17%
4,164,900
+21,900
+0.5% +$74.8K
GEO icon
75
PUT
The GEO Group
GEO
$4.11B
$18.1M 0.17%
755,300
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3
4 5

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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Asset Management held 1,886 positions worth $10.8B, up 29% from $8.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.54B in Q2 2025, closing 287 positions and reducing 330 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $30.9M.

  • Wolverine Asset Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 267,021 shares worth $30.9M.
  • Wolverine Asset Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $41.6M increase.
  • Wolverine Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Wolverine Asset Management fully exited Microsoft in Q2 2025, selling an estimated $23.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $10.8B portfolio in Q2 2025.
  • Wolverine Asset Management opened 332 new positions and closed 287 in Q2 2025.
  • Wolverine Asset Management's portfolio value rose 29% quarter-over-quarter to $10.8B.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.