We are live on ! Find out more
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
LCID icon
1
PUT
Lucid Motors
LCID
$2.46B
$483M 3.57%
20,300,700
+18,644,620
+1,126% +$421M
MSTR icon
2
PUT
Strategy Inc
MSTR
$33.5B
$430M 3.18%
1,334,000
-86,800
-6% -$32.2M
IREN icon
3
PUT
Iris Energy
IREN
$13.2B
$247M 1.83%
5,270,600
+849,300
+19% +$20.6M
RIVN icon
4
PUT
Rivian
RIVN
$22.9B
$205M 1.52%
13,989,800
+500,000
+4% +$6.7M
RKLB icon
5
PUT
Rocket Lab Corp
RKLB
$39.9B
$171M 1.26%
3,562,800
– –
NIO icon
6
PUT
NIO
NIO
$11.3B
$164M 1.22%
21,562,300
-490,100
-2% -$2.64M
COIN icon
7
PUT
Coinbase
COIN
$41.7B
$158M 1.17%
467,000
-16,700
-3% -$5.66M
MARA icon
8
PUT
Marathon Digital Holdings
MARA
$4.62B
$149M 1.1%
8,175,100
+96,500
+1% +$1.63M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$131M 0.97%
699,500
+132,900
+23% +$23.2M
BABA icon
10
PUT
Alibaba
BABA
$269B
$129M 0.96%
723,500
+277,900
+62% +$36.4M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$117M 0.86%
458,600
+127,900
+39% +$28.9M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$108M 0.8%
147,100
+71,800
+95% +$53.4M
V icon
13
CALL
Visa
V
$677B
$104M 0.77%
305,900
+291,200
+1,981% +$101M
W icon
14
PUT
Wayfair
W
$11.1B
$102M 0.75%
1,138,600
+104,600
+10% +$7.66M
ASTS icon
15
PUT
AST SpaceMobile
ASTS
$16.8B
$95.6M 0.71%
1,947,900
+722,400
+59% +$34.8M
BE icon
16
PUT
Bloom Energy
BE
$52.6B
$94.4M 0.7%
1,116,000
-274,700
-20% -$12.8M
AAPL icon
17
CALL
Apple
AAPL
$4.89T
$93.8M 0.69%
368,200
+147,400
+67% +$33.3M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$88.2M 0.65%
198,400
+6,300
+3% +$2.19M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.01T
$85.1M 0.63%
456,000
+150,300
+49% +$26.2M
AVGO icon
20
PUT
Broadcom
AVGO
$1.82T
$82M 0.61%
248,700
-46,400
-16% -$14.2M
CLSK icon
21
PUT
CleanSpark
CLSK
$3.73B
$80.9M 0.6%
5,579,500
+90,100
+2% +$1.02M
SMCI icon
22
PUT
Super Micro Computer
SMCI
$19.5B
$66M 0.49%
1,376,400
-23,700
-2% -$1.13M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$63.9M 0.47%
291,100
+20,100
+7% +$4.55M
MSFT icon
24
PUT
Microsoft
MSFT
$2.84T
$61.6M 0.46%
118,900
+4,700
+4% +$2.4M
GME icon
25
PUT
GameStop
GME
$9.5B
$57.6M 0.43%
2,112,800
+506,000
+31% +$12M
1
2 3 4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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
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.