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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
ENVX icon
101
PUT
Enovix
ENVX
$892M
$16M 0.12%
1,604,600
-155,971
-9% -$1.73M
ISRG icon
102
PUT
Intuitive Surgical
ISRG
$127B
$15.9M 0.12%
35,600
-6,500
-15% -$3.12M
BA icon
103
CALL
Boeing
BA
$171B
$15.8M 0.12%
73,400
+42,900
+141% +$9.67M
GEO icon
104
PUT
The GEO Group
GEO
$4.13B
$15.5M 0.11%
755,800
+500
+0.1% +$11.4K
MRVL icon
105
CALL
Marvell Technology
MRVL
$168B
$15.1M 0.11%
180,000
+108,500
+152% +$7.99M
XOM icon
106
CALL
ExxonMobil
XOM
$644B
$15M 0.11%
133,100
-11,700
-8% -$1.3M
JPM icon
107
CALL
JPMorgan Chase
JPM
$935B
$15M 0.11%
47,400
-25,500
-35% -$7.58M
PLTR icon
108
PUT
Palantir
PLTR
$295B
$14.9M 0.11%
81,700
+81,600
+81,600% +$13.2M
GE icon
109
PUT
GE Aerospace
GE
$374B
$14.9M 0.11%
49,500
-14,400
-23% -$3.94M
CVI icon
110
PUT
CVR Energy
CVI
$3.58B
$14.6M 0.11%
400,100
+66,100
+20% +$1.98M
CCL icon
111
PUT
Carnival Corporation Ltd
CCL
$38.1B
$14.5M 0.11%
502,200
– –
RKT icon
112
PUT
Rocket Companies
RKT
$36.5B
$14.5M 0.11%
+746,400
New +$13M
ETSY icon
113
PUT
Etsy
ETSY
$7.75B
$14.4M 0.11%
217,400
+25,000
+13% +$1.49M
FLNC icon
114
PUT
Fluence Energy
FLNC
$1.85B
$14.2M 0.11%
1,317,300
+107,700
+9% +$900K
AXP icon
115
PUT
American Express
AXP
$227B
$14.2M 0.1%
42,700
+11,300
+36% +$3.59M
MFA
116
MFA Financial
MFA
$926M
$13.9M 0.1%
1,513,503
+552,517
+57% +$5.34M
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$618B
$13.9M 0.1%
74,800
-23,600
-24% -$4.04M
MRK icon
118
PUT
Merck
MRK
$322B
$13.8M 0.1%
164,100
+35,900
+28% +$2.96M
STX icon
119
Seagate
STX
$194B
$13.7M 0.1%
+57,979
New +$9.9M
JBLU icon
120
PUT
JetBlue
JBLU
$2.28B
$13.6M 0.1%
2,760,600
+1,410,400
+104% +$6.78M
COIN icon
121
CALL
Coinbase
COIN
$38.6B
$13.4M 0.1%
+39,800
New +$13.5M
AMAT icon
122
PUT
Applied Materials
AMAT
$403B
$13.3M 0.1%
64,900
+10,700
+20% +$1.94M
CUB
123
Lionheart Holdings
CUB
$283M
$13.3M 0.1%
1,263,435
+322,889
+34% +$3.39M
VAL icon
124
PUT
Valaris
VAL
$5.48B
$13.1M 0.1%
268,300
– –
CAT icon
125
PUT
Caterpillar
CAT
$375B
$13.1M 0.1%
27,400
-1,000
-4% -$427K
3 4
5
6 7

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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.