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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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.3B
| $317K | ﹤0.01% |
1,824
-2,100
| -54% | -$345K |
|
927
PUT
Cerence
CRNC
$413M
| $312K | ﹤0.01% |
29,200
| – | – |
|
928
Critical Metals Corp Warrants
CRMLW
$20.5M
| $311K | ﹤0.01% |
113,868
-39,828
| -26% | -$206K |
|
929
PUT
Tronox
TROX
$1.04B
| $310K | ﹤0.01% |
74,300
+10,600
| +17% | +$40.4K |
|
930
CALL
AT&T
T
$163B
| $308K | ﹤0.01% |
12,400
-5,700
| -31% | -$144K |
|
931
Sarepta Therapeutics
SRPT
$1.77B
| $306K | ﹤0.01% |
14,237
-11,949
| -46% | -$252K |
|
932
PUT
Rapid7
RPD
$773M
| $301K | ﹤0.01% |
19,800
| – | – |
|
|
IDE
933
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $299K | ﹤0.01% |
+24,311
| New | +$292K |
|
|
PGZ
934
Principal Real Estate Income Fund
PGZ
$68.7M
| $298K | ﹤0.01% |
+29,738
| New | +$304K |
|
935
PUT
Bristol-Myers Squibb
BMY
$132B
| $297K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$250K |
|
936
Algoma Steel
ASTL
$431M
| $296K | ﹤0.01% |
72,143
+17,360
| +32% | +$69.2K |
|
937
CALL
Lumentum
LITE
$69.3B
| $295K | ﹤0.01% |
800
-1,100
| -58% | -$283K |
|
|
AFB
938
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $294K | ﹤0.01% |
+27,196
| New | +$296K |
|
|
LKSP
939
Lake Superior Acquisition Corp
LKSP
| $292K | ﹤0.01% |
+29,397
| New | +$292K |
|
940
PepsiCo
PEP
$190B
| $290K | ﹤0.01% |
2,022
-4,952
| -71% | -$728K |
|
941
CALL
JetBlue
JBLU
$2.29B
| $288K | ﹤0.01% |
63,300
-600
| -0.9% | -$2.73K |
|
942
AvalonBay Communities
AVB
$26.8B
| $288K | ﹤0.01% |
1,588
+323
| +26% | +$58.6K |
|
943
CALL
Bit Digital
BTBT
$482M
| $284K | ﹤0.01% |
+150,000
| New | +$434K |
|
944
Dominion Energy
D
$59.3B
| $281K | ﹤0.01% |
4,799
| – | – |
|
945
CALL
Unisys
UIS
$217M
| $279K | ﹤0.01% |
101,100
+600
| +0.6% | +$1.87K |
|
|
RMM
946
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $278K | ﹤0.01% |
+20,447
| New | +$285K |
|
|
HDRN
947
Hadron Energy
HDRN
$123M
| $277K | ﹤0.01% |
26,238
-863,797
| -97% | -$9.21M |
|
948
PUT
BigBear.ai
BBAI
$1.57B
| $275K | ﹤0.01% |
51,000
| – | – |
|
949
CNX Resources
CNX
$5.2B
| $273K | ﹤0.01% |
7,437
-900
| -11% | -$32.2K |
|
950
CDW
CDW
$17B
| $271K | ﹤0.01% |
1,988
| – | – |
|
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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.