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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
+0.69%
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
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.15B
Cap. Flow %
-32.69%
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$159M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$30.7M
3
BA icon
Boeing
BA
+$27.8M
4
META icon
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.4M
4
ASTS icon
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 Miscellaneous 88.7%
2 Financials 6.69%
3 Real Estate 1.13%
4 Industrials 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
PUT
ExxonMobil
XOM
$667B
$21.6M 0.17%
179,400
-64,000
-26% -$7.42M
META icon
77
Meta Platforms (Facebook)
META
$1.98T
$21.6M 0.17%
32,665
+28,797
+744% +$19.2M
BTU icon
78
PUT
Peabody Energy
BTU
$3.13B
$21.2M 0.17%
713,100
+369,600
+108% +$10.9M
LLY icon
79
PUT
Eli Lilly
LLY
$1.05T
$20.2M 0.16%
18,800
-11,500
-38% -$11M
PCG.PRX
80
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
$19.6M 0.15%
478,341
-3,280
-0.7% -$134K
JPM icon
81
PUT
JPMorgan Chase
JPM
$900B
$19.1M 0.15%
59,300
-26,300
-31% -$8.14M
LLY icon
82
CALL
Eli Lilly
LLY
$1.05T
$19M 0.15%
17,700
+2,200
+14% +$2.1M
PLTR icon
83
PUT
Palantir
PLTR
$463B
$18.5M 0.15%
103,800
+22,100
+27% +$4M
ORCL icon
84
PUT
Oracle
ORCL
$422B
$18.4M 0.14%
94,300
-35,600
-27% -$8.48M
EVAC
85
EQV Ventures Acquisition Corp II
EVAC
$602M
$17.8M 0.14%
1,775,656
+918,787
+107% +$9.2M
CVX icon
86
PUT
Chevron
CVX
$403B
$17.7M 0.14%
116,000
+5,800
+5% +$883K
AVGO icon
87
CALL
Broadcom
AVGO
$1.67T
$16.8M 0.13%
48,400
-61,600
-56% -$22M
HYAC
88
DELISTED
Haymaker Acquisition Corp 4
HYAC
$16.6M 0.13%
1,459,677
+17,245
+1% +$195K
MS icon
89
CALL
Morgan Stanley
MS
$308B
$16.2M 0.13%
91,500
-16,700
-15% -$2.79M
SEDG icon
90
PUT
SolarEdge
SEDG
$1.96B
$16.2M 0.13%
562,200
-224,500
-29% -$7.83M
AMAT icon
91
PUT
Applied Materials
AMAT
$376B
$16.1M 0.13%
62,600
-2,300
-4% -$551K
MRK icon
92
PUT
Merck
MRK
$365B
$16.1M 0.13%
152,700
-11,400
-7% -$1.07M
MRVL icon
93
PUT
Marvell Technology
MRVL
$233B
$15.8M 0.12%
186,300
-6,900
-4% -$604K
MFA
94
MFA Financial
MFA
$825M
$15.4M 0.12%
1,653,062
+139,559
+9% +$1.3M
ISRG icon
95
PUT
Intuitive Surgical
ISRG
$141B
$15.3M 0.12%
27,100
-8,500
-24% -$4.53M
ABBV icon
96
PUT
AbbVie
ABBV
$468B
$15.1M 0.12%
65,900
-24,300
-27% -$5.54M
ORCL icon
97
CALL
Oracle
ORCL
$422B
$15M 0.12%
76,900
-15,800
-17% -$3.76M
WYNN icon
98
PUT
Wynn Resorts
WYNN
$8.26B
$14.9M 0.12%
124,000
-58,000
-32% -$7.17M
HLF icon
99
PUT
Herbalife
HLF
$1.28B
$14.9M 0.12%
1,155,900
– –
ENPH icon
100
PUT
Enphase Energy
ENPH
$4.34B
$14.8M 0.12%
462,400
-50,000
-10% -$1.62M
2 3
4
5 6

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VNIM
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CC
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MG
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AIM
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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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

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.