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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 | |
|---|---|---|---|---|---|---|
|
EXAS
201
PUT
DELISTED
Exact Sciences
EXAS
| $6.96M | 0.05% |
68,500
| – | – |
|
202
PUT
DraftKings
DKNG
$11.9B
| $6.9M | 0.05% |
200,200
-39,100
| -16% | -$1.29M |
|
|
LOKV
203
DELISTED
Live Oak Acquisition Corp V
LOKV
| $6.86M | 0.05% |
666,366
+599,023
| +890% | +$6.15M |
|
204
PUT
NextEra Energy
NEE
$177B
| $6.77M | 0.05% |
84,300
+45,800
| +119% | +$3.79M |
|
|
HSPT
205
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $6.76M | 0.05% |
641,151
-15,038
| -2% | -$157K |
|
206
PUT
BlackBerry
BB
$5.26B
| $6.75M | 0.05% |
1,780,800
| – | – |
|
|
HPE.PRC
207
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $6.71M | 0.05% |
101,122
+36,942
| +58% | +$2.42M |
|
208
PUT
Array Technologies
ARRY
$855M
| $6.7M | 0.05% |
726,300
| – | – |
|
209
PUT
Netflix
NFLX
$309B
| $6.66M | 0.05% |
71,000
-90,000
| -56% | -$9.7M |
|
210
PUT
Linde
LIN
$226B
| $6.65M | 0.05% |
15,600
-5,400
| -26% | -$2.31M |
|
211
Invesco Mortgage Capital
IVR
$805M
| $6.57M | 0.05% |
781,547
-409,522
| -34% | -$3.21M |
|
|
EVAC.U
212
EQV Ventures Acquisition Corp II Units
EVAC.U
| $6.47M | 0.05% |
640,380
+640,379
| +64,037,900% | +$6.47M |
|
213
PUT
DaVita
DVA
$11.7B
| $6.42M | 0.05% |
56,500
| – | – |
|
214
CALL
Walt Disney
DIS
$181B
| $6.38M | 0.05% |
56,100
-30,500
| -35% | -$3.36M |
|
|
TACH
215
Titan Acquisition Corp
TACH
$361M
| $6.33M | 0.05% |
617,885
+340,714
| +123% | +$3.48M |
|
|
SOCA
216
Solarius Capital Acquisition Corp
SOCA
| $6.31M | 0.05% |
627,958
+42,852
| +7% | +$432K |
|
217
CALL
GE Aerospace
GE
$384B
| $6.22M | 0.05% |
20,200
-2,300
| -10% | -$693K |
|
218
CALL
AbbVie
ABBV
$435B
| $6.17M | 0.05% |
27,000
-20,400
| -43% | -$4.65M |
|
|
QSEA
219
Quartzsea Acquisition Corp
QSEA
$108M
| $6.16M | 0.05% |
602,513
+18,008
| +3% | +$183K |
|
220
BlackRock Health Sciences Trust II
BMEZ
$998M
| $6.04M | 0.05% |
401,511
+176,993
| +79% | +$2.66M |
|
|
CAPN
221
Cayson Acquisition Corp
CAPN
| $6.02M | 0.05% |
565,585
-2,867
| -0.5% | -$30.2K |
|
222
PUT
Flutter Entertainment
FLUT
$16.4B
| $6M | 0.05% |
27,900
+5,000
| +22% | +$1.12M |
|
|
WW
223
CALL
WW International
WW
$181M
| $5.99M | 0.05% |
205,100
| – | – |
|
|
ELME
224
Elme Communities
ELME
$144M
| $5.98M | 0.05% |
343,832
-231,105
| -40% | -$3.92M |
|
225
Liberty All-Star Equity Fund
USA
$1.85B
| $5.97M | 0.05% |
951,243
+268,091
| +39% | +$1.67M |
|
Similar funds
PF
VPIM
ACA
IIM
GI
SGA
RA
RI
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.