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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
Cap. Flow
-$4.69B
Cap. Flow %
-36.97%
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 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
W icon
101
CALL
Wayfair
W
$14.6B
$14.6M 0.11%
145,000
– –
OSCR icon
102
PUT
Oscar Health
OSCR
$8.61B
$14.5M 0.11%
+1,010,300
New +$17.5M
RKT icon
103
PUT
Rocket Companies
RKT
$38.9B
$14.5M 0.11%
746,500
+100
+0% +$1.79K
TDAC
104
Translational Development Acquisition Corp
TDAC
$238M
$14.3M 0.11%
1,367,115
-190,019
-12% -$1.98M
COIN icon
105
CALL
Coinbase
COIN
$40.5B
$14.3M 0.11%
63,200
+23,400
+59% +$6.97M
BSOL
106
Bitwise Solana Staking ETF
BSOL
$548M
$14.3M 0.11%
+869,954
New +$16.2M
ON icon
107
PUT
ON Semiconductor
ON
$31.6B
$14.1M 0.11%
259,500
– –
JBLU icon
108
PUT
JetBlue
JBLU
$2.29B
$14M 0.11%
3,087,500
+326,900
+12% +$1.49M
NOVTU
109
Novanta Inc Units
NOVTU
$760M
$13.9M 0.11%
+254,653
New +$13.4M
CUB
110
Lionheart Holdings
CUB
$284M
$13.9M 0.11%
1,306,726
+43,291
+3% +$459K
ENVX icon
111
PUT
Enovix
ENVX
$1.03B
$13.7M 0.11%
1,869,800
+265,200
+17% +$2.57M
MRVL icon
112
CALL
Marvell Technology
MRVL
$196B
$13.6M 0.11%
160,600
-19,400
-11% -$1.7M
DMAA
113
Drugs Made In America Acquisition Corp
DMAA
$260M
$13.6M 0.11%
1,307,468
+58,340
+5% +$602K
VST icon
114
PUT
Vistra
VST
$47.4B
$13.5M 0.11%
83,400
– –
XOM icon
115
CALL
ExxonMobil
XOM
$634B
$13.4M 0.11%
111,100
-22,000
-17% -$2.55M
TXN icon
116
PUT
Texas Instruments
TXN
$261B
$13.2M 0.1%
76,000
-56,800
-43% -$9.73M
BA icon
117
CALL
Boeing
BA
$185B
$13.2M 0.1%
60,700
-12,700
-17% -$2.61M
SOUL
118
Soulpower Acquisition Corp
SOUL
$353M
$13M 0.1%
1,285,474
+783,518
+156% +$7.96M
ADBE icon
119
PUT
Adobe
ADBE
$105B
$13M 0.1%
37,100
-9,300
-20% -$3.16M
SPCE icon
120
PUT
Virgin Galactic
SPCE
$398M
$13M 0.1%
4,042,300
-1,887,600
-32% -$7.11M
AXP icon
121
PUT
American Express
AXP
$230B
$12.9M 0.1%
34,800
-7,900
-19% -$2.83M
BTU icon
122
Peabody Energy
BTU
$2.9B
$12.9M 0.1%
433,395
+339,543
+362% +$9.98M
PLTR icon
123
CALL
Palantir
PLTR
$413B
$12.9M 0.1%
72,400
+13,900
+24% +$2.52M
COP icon
124
PUT
ConocoPhillips
COP
$141B
$12.8M 0.1%
136,800
+18,100
+15% +$1.64M
TEM
125
PUT
Tempus AI
TEM
$9.39B
$12.4M 0.1%
210,200
– –
3 4
5
6 7

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.