WOLVERINE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#611
/ 8,622
▼ 82
· as of Mar 2026
Top Industry
Shell Companies
11.8%
3Y Alpha vs SPY
-5.7%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of WOLVERINE ASSET MANAGEMENT LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
21% that is ordinary stock — as little as
16% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+52.9%
SPY
+67.9%
Annualised alpha
-3.6%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 21% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
960 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.0 pts
Top 5
17.6%
−2.5 pts
Top 10
28.1%
−3.5 pts
HHI
127
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $1,750,289,462 |
| Financial Services | 28.4% | $1,612,556,385 |
| Consumer Cyclical | 15.0% | $851,364,550 |
| Industrials | 5.9% | $335,686,801 |
| Communication Services | 5.4% | $306,637,223 |
| Healthcare | 3.9% | $222,345,070 |
| Energy | 3.3% | $186,314,209 |
| Real Estate | 2.6% | $147,755,067 |
| Basic Materials | 2.3% | $132,847,082 |
| Unclassified | 1.0% | $56,056,169 |
| Utilities | 0.8% | $43,778,687 |
| Consumer Defensive | 0.6% | $36,317,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | +1,332,500 | 2,342,800 | $26,871,916 | |
| SMCI | Super Micro Computer, Inc. | +968,230 | 4,210,133 | $95,864,728 | |
| TACO | Berto Acquisition Corp. | +866,451 | 899,940 | $9,224,385 | |
| XRX | Xerox Holdings Corp | +836,665 | 1,056,065 | $1,362,323 | |
| EVAC | EQV Ventures Acquisition Corp. II | +778,781 | 2,554,437 | $25,774,269 | |
| DMII | Drugs Made In America Acquisition II Corp. | +732,518 | 1,795,291 | $17,899,051 | |
| WENN | WEN Acquisition Corp | +700,305 | 1,114,333 | $11,343,909 | |
| CLSK | Cleanspark, Inc. | +583,600 | 4,771,003 | $40,601,235 | |
| CRAC | Crown Reserve Acquisition Corp. I | +564,988 | 658,313 | $6,589,713 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +548,810 | 549,588 | $8,831,879 | |
| BABA | Alibaba Group Holding Ltd | +522,373 | 750,100 | $94,107,546 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | +497,207 | 666,151 | $6,888,001 | |
| BGY | BlackRock Enhanced International Dividend Trust | +490,419 | 530,197 | $2,868,365 | |
| LATA | Galata Acquisition Corp. II | +479,395 | 511,689 | $5,111,773 | |
| XRPN | Armada Acquisition Corp. II | +470,712 | 573,999 | $5,917,929 | |
| ESRT | Empire State Realty Trust, Inc. | +468,255 | 1,864,355 | $9,694,646 | |
| CLVT | Clarivate PLC | +460,769 | 607,716 | $1,537,521 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +440,016 | 1,382,067 | $27,447,850 | |
| GRAB | Grab Holdings Ltd | +373,200 | 2,668,200 | $9,765,612 | |
| VNME | Vendome Acquisition Corp I | +362,857 | 464,493 | $4,682,089 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | +359,105 | 839,705 | $2,384,762 | |
| ELME | Elme Communities | +356,342 | 700,174 | $1,407,349 | |
| ACH | Accendra Health Inc/Va/ | +346,154 | 695,415 | $1,585,546 | |
| MMTX | Miluna Acquisition Corp | +346,097 | 454,947 | $4,554,019 | |
| DHY | Credit Suisse High Yield Credit Fund | +330,761 | 372,931 | $708,568 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LCID | Lucid Group, Inc. | −7,231,700 | 9,546,800 | $90,981,004 | |
| RIVN | Rivian Automotive, Inc. / DE | −4,204,800 | 9,846,200 | $148,185,310 | |
| IREN | IREN Ltd | −3,783,701 | 5,855,851 | $200,738,572 | |
| RKLB | Rocket Lab Corp | −3,537,748 | 25,052 | $1,608,839 | |
| NIO | NIO Inc. | −3,268,500 | 16,594,400 | $100,064,232 | |
| SPCE | Virgin Galactic Holdings, Inc | −2,344,800 | 1,697,600 | $4,125,168 | |
| WULF | Terawulf Inc. | −1,819,280 | 3,389,405 | $48,909,114 | |
| BB | BLACKBERRY Ltd | −1,671,506 | 109,294 | $354,112 | |
| INTC | Intel Corp | −1,585,400 | 965,800 | $42,620,754 | |
| FUBO | FuboTV Inc. | −1,509,400 | 2,200 | $20,812 | |
| ASTS | AST SpaceMobile, Inc. | −1,485,700 | 794,600 | $65,848,502 | |
| MARA | MARA Holdings, Inc. | −1,405,400 | 11,304,700 | $92,246,352 | |
| HLF | Herbalife Ltd. | −1,320,452 | 219,352 | $3,228,861 | |
| BA | Boeing Co | −1,230,349 | 222,551 | $44,294,325 | |
| INDI | indie Semiconductor, Inc. | −1,198,400 | 307,700 | $990,794 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −1,056,287 | 78,576 | $795,189 | |
| BTU | Peabody Energy Corp | −1,041,500 | 104,995 | $3,459,585 | |
| BYND | Beyond Meat, Inc. | −1,021,000 | 577,500 | $405,405 | |
| BE | Bloom Energy Corp | −934,700 | 802,800 | $108,771,372 | |
| ORC | Orchid Island Capital, Inc. | −885,330 | 126,573 | $889,808 | |
| SNAP | Snap Inc | −843,541 | 11,200 | $51,520 | |
| RKT | Rocket Companies, Inc. | −762,000 | 28,101 | $400,439 | |
| AG | First Majestic Silver Corp | −728,571 | 2,271,506 | $48,791,948 | |
| GEO | Geo Group Inc | −698,017 | 130,746 | $2,197,840 | |
| FSM | Fortuna Mining Corp. | −652,200 | 27,400 | $272,082 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBCA | D. Boral Acquisition I Corp. | 1,231,909 | $12,146,622 | |
| AKAM | Akamai Technologies Inc | 75,000 | $8,613,750 | |
| WT | WisdomTree, Inc. | 514,665 | $7,493,522 | |
| JOBY | Joby Aviation, Inc. | 648,600 | $5,357,436 | |
| AVAV | AeroVironment Inc | 29,200 | $5,345,060 | |
| WPAC | White Pearl Acquisition Corp. | 530,183 | $5,227,604 | |
| WHR | Whirlpool Corp /De/ | 88,900 | $4,793,488 | |
| SCII | SC II Acquisition Corp. | 473,205 | $4,717,853 | |
| SEE | SEALED AIR CORP/DE | 111,489 | $4,688,112 | |
| GPAC | General Purpose Acquisition Corp. | 436,000 | $4,320,760 | |
| GIX | GigCapital9 Corp. | 400,000 | $3,932,000 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 360,647 | $3,577,618 | |
| BLRK | Bluerock Acquisition Corp. | 361,092 | $3,574,810 | |
| BGR | BlackRock Energy & Resources Trust | 196,508 | $3,401,553 | |
| SSAC | SPACSphere Acquisition Corp. | 337,163 | $3,337,913 | |
| BPAC | Blueport Acquisition Ltd | 333,423 | $3,337,564 | |
| RAL | Ralliant Corp | 80,000 | $3,327,200 | |
| TPH | Tri Pointe Homes, Inc. | 68,670 | $3,208,949 | |
| VNO | Vornado Realty Trust | 119,724 | $3,111,626 | |
| CPT | Camden Property Trust | 30,617 | $2,990,056 | |
| GLDD | Great Lakes Dredge & Dock CORP | 175,708 | $2,987,036 | |
| OS | OneStream, Inc. | 122,808 | $2,947,392 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 138,333 | $2,783,259 | |
| CEF | Sprott Physical Gold & Silver Trust | 56,893 | $2,714,933 | |
| AES | Aes Corp | 191,788 | $2,702,292 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VACH | Voyager Acquisition Corp./Cayman Islands | 2,487,272 | $26,539,192 | |
| HYAC | Haymaker Acquisition Corp. 4 | 1,459,677 | $16,611,124 | |
| ACN | Accenture plc | 36,888 | $9,897,050 | |
| EXAS | EXACT SCIENCES CORP | 68,500 | $6,956,860 | |
| HSPT | Horizon Space Acquisition II Corp. | 641,151 | $6,760,937 | |
| WW | Ww International, Inc. | 229,545 | $6,706,156 | |
| DVA | Davita Inc. | 56,500 | $6,418,965 | |
| WDC | Western Digital Corp | 30,739 | $5,295,407 | |
| GPRE | Green Plains Inc. | 473,805 | $4,643,289 | |
| GS | Goldman Sachs Group Inc | 4,500 | $3,955,500 | |
| PM | Philip Morris International Inc. | 24,259 | $3,891,143 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 249,306 | $3,804,409 | |
| KVAC | Keen Vision Acquisition Corp. | 290,147 | $3,409,227 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 280,911 | $3,208,003 | |
| FTW | PRESIDIO PRODUCTION Co | 305,407 | $3,203,719 | |
| TGNA | TEGNA INC | 147,778 | $2,868,370 | |
| PELI | Pelican Acquisition Corp | 270,660 | $2,747,469 | |
| SCHW | Schwab Charles Corp | 26,015 | $2,599,158 | |
| BCAT | BlackRock Capital Allocation Term Trust | 181,129 | $2,564,786 | |
| IBIT | iShares Bitcoin Trust ETF | 50,350 | $2,499,877 | |
| MCHP | Microchip Technology Inc | 37,921 | $2,416,326 | |
| NGD | New Gold Inc. /FI | 275,800 | $2,402,218 | |
| IGR | Cbre Global Real Estate Income Fund | 537,473 | $2,354,131 | |
| CVS | CVS HEALTH Corp | 25,500 | $2,023,680 | |
| AFRM | Affirm Holdings, Inc. | 26,500 | $1,972,395 | |
| No positions match the current search. | ||||
960 tracked positions ·
$5,681,948,406 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 960 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
PUT
Technology
|
Added | 411,000 | $288,834,360 | 5.08% | |
| IREN |
IREN Ltd
PUT
+ SHARES
Financial Services
|
Reduced | 5,855,851 | $200,738,572 | 3.53% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 775,858 | $196,905,001 | 3.47% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,316,392 | $164,285,721 | 2.89% | |
| RIVN |
Rivian Automotive, Inc. / DE
PUT
Consumer Cyclical
|
Reduced | 9,846,200 | $148,185,310 | 2.61% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 797,166 | $139,025,750 | 2.45% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 231,281 | $132,322,798 | 2.33% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 540,376 | $112,544,109 | 1.98% | |
| BE |
Bloom Energy Corp
PUT
Industrials
|
Reduced | 802,800 | $108,771,372 | 1.91% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 285,555 | $106,155,071 | 1.87% | |
| NIO |
NIO Inc.
PUT
Consumer Cyclical
|
Reduced | 16,594,400 | $100,064,232 | 1.76% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,210,133 | $95,864,728 | 1.69% | |
| BABA |
Alibaba Group Holding Ltd
PUT
Consumer Cyclical
|
Added | 750,100 | $94,107,546 | 1.66% | |
| MARA |
MARA Holdings, Inc.
PUT
Financial Services
|
Reduced | 11,304,700 | $92,246,352 | 1.62% | |
| LCID |
Lucid Group, Inc.
PUT
Consumer Cyclical
|
Reduced | 9,546,800 | $90,981,004 | 1.60% | |
| NBIS |
Nebius Group N.V.
PUT
Communication Services
|
Added | 698,300 | $72,455,608 | 1.28% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 378,425 | $66,076,789 | 1.16% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
Reduced | 794,600 | $65,848,502 | 1.16% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,186,871 | $57,859,961 | 1.02% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 181,427 | $56,153,470 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 271,804 | $55,293,087 | 0.97% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 138,803 | $51,380,706 | 0.90% | |
| WULF |
Terawulf Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 3,389,405 | $48,909,114 | 0.86% | |
| AG |
First Majestic Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 2,271,506 | $48,791,948 | 0.86% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 332,987 | $48,709,338 | 0.86% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 155,767 | $44,792,358 | 0.79% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 222,551 | $44,294,325 | 0.78% | |
| INTC |
Intel Corp
PUT
CALL
Technology
|
Reduced | 965,800 | $42,620,754 | 0.75% | |
| SNOW |
Snowflake Inc.
PUT
+ SHARES
Technology
|
Added | 278,863 | $42,058,117 | 0.74% | |
| CLSK |
Cleanspark, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,771,003 | $40,601,235 | 0.71% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 496,111 | $39,495,396 | 0.70% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 301,837 | $38,870,568 | 0.68% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 42,111 | $38,732,434 | 0.68% | |
| GME |
GameStop Corp.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,680,345 | $38,715,148 | 0.68% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 206,040 | $38,461,486 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
Energy
|
Reduced | 210,800 | $35,764,328 | 0.63% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 238,813 | $35,131,780 | 0.62% | |
| ALB |
Albemarle Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 194,100 | $34,846,773 | 0.61% | |
| CVX |
Chevron Corp
PUT
CALL
Energy
|
Reduced | 165,000 | $34,138,500 | 0.60% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 274,329 | $31,111,651 | 0.55% | |
| RIOT |
Riot Platforms, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 2,394,083 | $29,590,865 | 0.52% | |
| ENPH |
Enphase Energy, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 756,072 | $28,587,082 | 0.50% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 1,382,067 | $27,447,850 | 0.48% | |
| OSCR |
Oscar Health, Inc.
PUT
Healthcare
|
Added | 2,342,800 | $26,871,916 | 0.47% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 505,222 | $26,685,826 | 0.47% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 57,703 | $26,600,505 | 0.47% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 160,236 | $26,370,038 | 0.46% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Added | 2,554,437 | $25,774,269 | 0.45% | |
| W |
Wayfair Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 338,200 | $25,436,022 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 86,088 | $25,323,646 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.