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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
+1.99%
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
$13.5B
AUM Growth
+$2.72B
Cap. Flow
-$2.85B
Cap. Flow %
-21.09%
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$38.6M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$23.5M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
KDK
Kodiak AI
KDK
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Real Estate 1.14%
3 Technology 0.8%
4 Industrials 0.54%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
PUT
Oracle
ORCL
$367B
$36.5M 0.27%
129,900
+9,000
+7% +$2.29M
FOUR.PRA
52
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$666M
$36.5M 0.27%
384,348
+117,327
+44% +$12.8M
AVGO icon
53
CALL
Broadcom
AVGO
$1.85T
$36.3M 0.27%
110,000
-58,500
-35% -$17.9M
IBIT icon
54
iShares Bitcoin Trust
IBIT
$48.1B
$36M 0.27%
553,690
-609,104
-52% -$39.6M
SNOW icon
55
PUT
Snowflake
SNOW
$103B
$34M 0.25%
150,700
+150,000
+21,429% +$32.2M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$33.8M 0.25%
138,900
+7,600
+6% +$1.59M
QCOM icon
57
PUT
Qualcomm
QCOM
$159B
$33.6M 0.25%
201,900
+72,200
+56% +$11.5M
SEDG icon
58
PUT
SolarEdge
SEDG
$2.54B
$29.1M 0.22%
786,700
+104,500
+15% +$3.12M
XOM icon
59
PUT
ExxonMobil
XOM
$651B
$27.4M 0.2%
243,400
-18,100
-7% -$2.01M
JPM icon
60
PUT
JPMorgan Chase
JPM
$933B
$27M 0.2%
85,600
-11,500
-12% -$3.42M
AAM
61
DELISTED
AA Mission Acquisition Corp
AAM
$26.9M 0.2%
2,558,810
+278,413
+12% +$2.92M
HIMS icon
62
PUT
Hims & Hers Health
HIMS
$6.26B
$26.5M 0.2%
467,300
+286,200
+158% +$14.7M
VACH
63
DELISTED
Voyager Acquisition Corp
VACH
$26.1M 0.19%
2,490,048
-2,369
-0.1% -$24.7K
ORCL icon
64
CALL
Oracle
ORCL
$367B
$26.1M 0.19%
92,700
-27,900
-23% -$7.1M
WFC icon
65
PUT
Wells Fargo
WFC
$258B
$25.5M 0.19%
304,300
-90,200
-23% -$7.31M
C icon
66
PUT
Citigroup
C
$222B
$24.6M 0.18%
242,400
-54,800
-18% -$5.2M
TXN icon
67
PUT
Texas Instruments
TXN
$255B
$24.4M 0.18%
132,800
-19,700
-13% -$3.85M
BRKRP
68
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
$23.9M 0.18%
+88,082
New +$23.5M
QCOM icon
69
CALL
Qualcomm
QCOM
$159B
$23.9M 0.18%
143,400
+33,100
+30% +$5.25M
STX icon
70
PUT
Seagate
STX
$193B
$23.6M 0.17%
+100,000
New +$17.1M
WFC icon
71
CALL
Wells Fargo
WFC
$258B
$23.6M 0.17%
281,100
+101,800
+57% +$8.26M
WYNN icon
72
PUT
Wynn Resorts
WYNN
$10.5B
$23.3M 0.17%
182,000
– –
LLY icon
73
PUT
Eli Lilly
LLY
$1.03T
$23.1M 0.17%
30,300
-1,000
-3% -$744K
SPCE icon
74
PUT
Virgin Galactic
SPCE
$329M
$22.9M 0.17%
5,929,900
+205,200
+4% +$688K
CIFR icon
75
PUT
Cipher Digital
CIFR
$9.27B
$21.3M 0.16%
1,694,500
+703,700
+71% +$5.31M
1 2
3
4 5

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OIA
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Asset Management held 1,895 positions worth $13.5B, up 25% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.85B in Q3 2025, closing 304 positions and reducing 443 holdings. Its most notable exit was Apple, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wolverine Asset Management opened a new position in Bruker Corporation 6.375% Series A Preferred Stock worth $23.9M.

  • Wolverine Asset Management's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 88,082 shares worth $23.9M.
  • Wolverine Asset Management added most to Albemarle Corp Depositary Shares in Q3 2025, an estimated $38.6M increase.
  • Wolverine Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $39.6M.
  • Wolverine Asset Management fully exited Apple in Q3 2025, selling an estimated $23.2M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $13.5B portfolio in Q3 2025.
  • Wolverine Asset Management opened 293 new positions and closed 304 in Q3 2025.
  • Wolverine Asset Management's portfolio value rose 25% quarter-over-quarter to $13.5B.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.