WOLVERINE ASSET MANAGEMENT LLC
Reports for
Wolverine Holdings, LLC
Filing Date
Global Rank
#646
/ 8,700
▲ 71
Top Industry
Shell Companies
14.5%
Period ended 2 months ago
Filed Aug 10, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
1,067 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
+2.1 pts
Top 5
19.9%
+2.8 pts
Top 10
30.3%
+3.0 pts
HHI
144
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.2% | $1,840,435,643 |
| Technology | 25.2% | $1,534,102,887 |
| Communication Services | 13.0% | $789,892,742 |
| Consumer Cyclical | 11.5% | $699,130,704 |
| Industrials | 6.5% | $397,408,062 |
| Healthcare | 5.2% | $319,362,865 |
| Real Estate | 2.5% | $153,777,839 |
| Basic Materials | 2.0% | $123,097,535 |
| Energy | 1.9% | $116,068,279 |
| Utilities | 0.8% | $45,708,204 |
| Consumer Defensive | 0.7% | $39,650,479 |
| Unclassified | 0.5% | $29,339,785 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOSS | Gossamer Bio, Inc. | +12,885,746 | 12,894,746 | $2,127,633 | |
| GOOGL | Alphabet Inc. | +6,155,045 | 6,468,532 | $427,739,887 | |
| LCID | Lucid Group, Inc. | +1,247,600 | 10,794,400 | $72,214,536 | |
| SSAC | SPACSphere Acquisition Corp. | +1,176,849 | 2,339,378 | $11,609,035 | |
| SMCI | Super Micro Computer, Inc. | +1,109,721 | 5,319,854 | $199,577,185 | |
| BDCI | BTC Development Corp. | +801,008 | 1,148,985 | $11,519,928 | |
| RIVN | Rivian Automotive, Inc. / DE | +799,700 | 10,645,900 | $184,706,365 | |
| AACI | Armada Acquisition Corp. III | +744,067 | 1,261,266 | $10,188,521 | |
| JBLU | Jetblue Airways Corp | +729,100 | 3,691,300 | $21,151,149 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +715,955 | 1,122,145 | $7,129,293 | |
| HCAC | Hall Chadwick Acquisition Corp | +682,242 | 940,425 | $9,198,115 | |
| XFLH | XFLH Capital Corp | +657,945 | 688,393 | $6,863,278 | |
| DJT | Trump Media & Technology Group Corp. | +638,926 | 1,547,038 | $11,790,891 | |
| ARTC | Art Technology Acquisition Corp. | +627,649 | 901,558 | $8,307,169 | |
| XSLL | Xsolla SPAC 1 | +604,359 | 1,024,459 | $8,991,189 | |
| XCBE | X3 Acquisition Corp. Ltd. | +583,861 | 586,862 | $5,862,751 | |
| IACO | Idea Acquisition Corp. | +580,908 | 853,908 | $7,560,418 | |
| ORC | Orchid Island Capital, Inc. | +580,282 | 706,855 | $4,926,779 | |
| SUMA | SUMA Acquisition Corp | +553,348 | 710,229 | $5,676,345 | |
| RFAM | RF Acquisition Corp III | +539,771 | 837,619 | $5,470,928 | |
| DRDB | Roman DBDR Acquisition Corp. II | +537,605 | 789,500 | $8,317,382 | |
| BHC | Bausch Health Companies Inc. | +533,198 | 637,894 | $3,144,817 | |
| DSAC | Daedalus Special Acquisition Corp. | +478,600 | 748,922 | $7,430,497 | |
| APXT | Apex Treasury Corp | +434,242 | 1,425,998 | $14,331,279 | |
| MCHP | Microchip Technology Inc | +424,963 | 514,806 | $43,113,268 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIO | NIO Inc. | −2,411,300 | 14,183,100 | $71,766,486 | |
| BTDR | Bitdeer Technologies Group | −1,846,853 | 933,307 | $14,811,582 | |
| MARA | MARA Holdings, Inc. | −1,807,793 | 9,496,907 | $131,912,038 | |
| WULF | Terawulf Inc. | −1,253,772 | 2,135,633 | $52,750,135 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −1,206,251 | 175,816 | $2,642,514 | |
| CUB | Lionheart Holdings | −1,202,734 | 42,008 | $452,426 | |
| SABR | Sabre Corp | −950,000 | 1,200 | $2,508 | |
| DMAA | Drugs Made In America Acquisition Corp. | −943,068 | 1,303,776 | $8,861,790 | |
| ESRT | Empire State Realty Trust, Inc. | −927,313 | 937,042 | $5,069,397 | |
| FLNC | Fluence Energy, Inc. | −844,430 | 99,891 | $1,985,833 | |
| RIOT | Riot Platforms, Inc. | −779,683 | 1,614,400 | $44,202,272 | |
| BABA | Alibaba Group Holding Ltd | −750,000 | 100 | $9,598 | |
| IREN | IREN Ltd | −746,455 | 5,109,396 | $233,652,679 | |
| BSAA | BEST SPAC I Acquisition Corp. | −669,560 | 212,633 | $0 | |
| TMS | Teamshares Inc | −663,340 | 394 | $0 | |
| FACT | FACT II Acquisition Corp. | −641,573 | 12,060 | $128,197 | |
| AAL | American Airlines Group Inc. | −602,910 | 1,058,406 | $19,125,396 | |
| INTC | Intel Corp | −602,500 | 363,300 | $50,727,579 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | −601,037 | 496,720 | $2,126,000 | |
| CLSK | Cleanspark, Inc. | −586,400 | 4,184,603 | $60,885,973 | |
| NVDA | Nvidia Corp | −424,392 | 372,774 | $74,588,349 | |
| TDAC | Translational Development Acquisition Corp. | −409,814 | 944,878 | $10,100,745 | |
| FVN | Future Vision II Acquisition Corp. | −386,304 | 153,475 | $755,046 | |
| DBCA | D. Boral Acquisition I Corp. | −384,232 | 1,321,277 | $12,145,623 | |
| DHY | Credit Suisse High Yield Credit Fund | −354,441 | 18,490 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACGC | ACP Holdings Acquisition Corp. | 983,847 | $9,038,652 | |
| QLEP | Quantum Leap Acquisition Corp | 797,281 | $7,917,000 | |
| APMC | AmperCap Acquisition Co | 1,408,310 | $7,040,740 | |
| BREZ | Breeze Acquisition Corp. II | 947,119 | $6,788,350 | |
| OHAC | Oceanhawk Acquisition Corp. | 878,739 | $6,689,479 | |
| WENC | West Enclave Merger Corp. | 649,651 | $6,444,537 | |
| F | Ford Motor Co | 452,000 | $6,282,800 | |
| VECA | Vernal Capital Acquisition Corp. | 624,930 | $6,211,804 | |
| GLED | GalaxyEdge Acquisition Corp | 583,001 | $5,795,029 | |
| SAGU | Shreya Acquisition Group | 559,972 | $5,538,123 | |
| MYX | Maywood Acquisition Corp. 2 | 1,414,597 | $5,317,406 | |
| ITT | Itt Inc. | 25,500 | $5,042,880 | |
| APUR | Aperture AC | 748,763 | $4,646,802 | |
| QRED | QuasarEdge Acquisition Corp | 461,508 | $4,582,774 | |
| BLK | BlackRock, Inc. | 4,697 | $4,516,447 | |
| PALO | Paloma Acquisition Corp I | 443,768 | $4,397,740 | |
| TRAD | APEX Tech Acquisition Inc. | 441,378 | $4,391,711 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 430,123 | $4,288,326 | |
| ARCL | ARC Group Acquisition I Corp. | 994,491 | $4,119,736 | |
| TWN | Taiwan Fund Inc | 42,668 | $4,103,381 | |
| ALPX | Alpex Acquisition Corp | 403,300 | $4,041,066 | |
| IP | International Paper Co /New/ | 105,000 | $4,000,500 | |
| VGNT | Versigent PLC | 90,000 | $3,780,900 | |
| AME | Ametek Inc/ | 15,000 | $3,629,100 | |
| CAII | Collective Acquisition Corp. II | 399,647 | $3,460,030 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 411,000 | $288,834,360 | |
| MACI | Melar Acquisition Corp. I/Cayman | 1,026,683 | $11,057,375 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 161,992 | $10,553,778 | |
| ALFUU | Centurion Acquisition Corp. | 946,776 | $10,215,713 | |
| GPAT | GP-Act III Acquisition Corp. | 745,440 | $8,080,569 | |
| WT | WisdomTree, Inc. | 514,665 | $7,493,522 | |
| BMEZ | BlackRock Health Sciences Term Trust | 379,615 | $5,451,271 | |
| PLMK | Plum Acquisition Corp, IV | 491,317 | $5,188,307 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 321,227 | $4,718,824 | |
| EURK | Eureka Acquisition Corp | 395,924 | $4,489,778 | |
| TONT | Graf Global Corp. | 414,837 | $4,442,904 | |
| NVRI | Enviri Corp | 196,174 | $3,848,933 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 255,669 | $3,494,995 | |
| RAL | Ralliant Corp | 80,000 | $3,327,200 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 221,850 | $3,012,723 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 269,144 | $2,949,818 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 113,419 | $2,935,283 | |
| CEF | Sprott Physical Gold & Silver Trust | 56,893 | $2,714,933 | |
| FPS | Forgent Power Solutions, Inc. | 85,000 | $2,487,950 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 205,083 | $2,471,250 | |
| GTX | Garrett Motion Inc. | 121,000 | $2,198,570 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 151,099 | $2,181,869 | |
| JFR | Nuveen Floating Rate Income Fund | 271,051 | $2,038,303 | |
| DNP | Dnp Select Income Fund Inc | 182,969 | $1,884,580 | |
| CR | Crane Co | 11,000 | $1,881,000 | |
| No positions match the current search. | ||||
1,067 tracked positions ·
$6,087,975,024 total
· filing declares
1,668 positions · $11,383,791,722
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,067 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,468,532 | $427,739,887 | 7.03% | |
| IREN |
IREN Ltd
PUT
+ SHARES
Financial Services
|
Reduced | 5,109,396 | $233,652,679 | 3.84% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 5,319,854 | $199,577,185 | 3.28% | |
| RIVN |
Rivian Automotive, Inc. / DE
PUT
CALL
Consumer Cyclical
|
Added | 10,645,900 | $184,706,365 | 3.03% | |
| BE |
Bloom Energy Corp
PUT
Industrials
|
Reduced | 551,800 | $167,029,860 | 2.74% | |
| NBIS |
Nebius Group N.V.
PUT
Communication Services
|
Reduced | 580,300 | $160,261,451 | 2.63% | |
| MARA |
MARA Holdings, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 9,496,907 | $131,912,038 | 2.17% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
Reduced | 432,200 | $125,061,392 | 2.05% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,377,194 | $119,719,474 | 1.97% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
Technology
|
Reduced | 167,700 | $97,418,607 | 1.60% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 153,893 | $86,686,387 | 1.42% | |
| AMZN |
Amazon Com Inc
PUT
CALL
Consumer Cyclical
|
Reduced | 315,200 | $75,124,768 | 1.23% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 372,774 | $74,588,349 | 1.23% | |
| SNOW |
Snowflake Inc.
PUT
+ SHARES
Technology
|
Added | 288,276 | $73,366,242 | 1.21% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
Added | 815,800 | $72,491,988 | 1.19% | |
| LCID |
Lucid Group, Inc.
PUT
Consumer Cyclical
|
Added | 10,794,400 | $72,214,536 | 1.19% | |
| NIO |
NIO Inc.
PUT
Consumer Cyclical
|
Reduced | 14,183,100 | $71,766,486 | 1.18% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 159,707 | $67,172,764 | 1.10% | |
| OSCR |
Oscar Health, Inc.
PUT
Healthcare
|
Reduced | 2,167,800 | $61,825,656 | 1.02% | |
| CLSK |
Cleanspark, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 4,184,603 | $60,885,973 | 1.00% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 155,226 | $57,902,402 | 0.95% | |
| STX |
Seagate Technology Holdings plc
PUT
+ SHARES
Technology
|
Reduced | 55,616 | $53,669,440 | 0.88% | |
| WULF |
Terawulf Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 2,135,633 | $52,750,135 | 0.87% | |
| INTC |
Intel Corp
PUT
CALL
Technology
|
Reduced | 363,300 | $50,727,579 | 0.83% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 329,288 | $48,138,612 | 0.79% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
Financial Services
|
Reduced | 838,200 | $47,760,636 | 0.78% | |
| RIOT |
Riot Platforms, Inc.
PUT
Financial Services
|
Reduced | 1,614,400 | $44,202,272 | 0.73% | |
| GME |
GameStop Corp.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,001,859 | $44,201,046 | 0.73% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Added | 105,900 | $44,015,217 | 0.72% | |
| MCHP |
Microchip Technology Inc
PUT
+ SHARES
Technology
|
Added | 514,806 | $43,113,268 | 0.71% | |
| AG |
First Majestic Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Added | 2,379,206 | $40,351,333 | 0.66% | |
| CIFR |
Cipher Digital Inc.
PUT
+ SHARES
Technology
|
Reduced | 1,615,496 | $39,579,652 | 0.65% | |
| BRKR |
Bruker Corp
PUT
+ SHARES
Healthcare
|
Reduced | 84,158 | $37,036,068 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 294,929 | $34,409,366 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Reduced | 113,200 | $33,721,148 | 0.55% | |
| LLY |
ELI LILLY & Co
PUT
CALL
Healthcare
|
Reduced | 27,300 | $32,744,441 | 0.54% | |
| ON |
On Semiconductor Corp
PUT
+ SHARES
Technology
|
Added | 345,903 | $32,701,669 | 0.54% | |
| W |
Wayfair Inc.
PUT
CALL
Consumer Cyclical
|
Held | 338,200 | $31,256,444 | 0.51% | |
| NOVT |
Novanta Inc
PUT
+ SHARES
Technology
|
Added | 442,310 | $31,111,002 | 0.51% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 81,439 | $30,763,582 | 0.51% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 190,592 | $27,931,257 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
Financial Services
|
Reduced | 82,600 | $27,037,458 | 0.44% | |
| LYV |
Live Nation Entertainment, Inc.
PUT
CALL
Communication Services
|
Added | 147,400 | $26,990,414 | 0.44% | |
| MU |
Micron Technology Inc
PUT
CALL
Technology
|
Reduced | 23,300 | $26,894,957 | 0.44% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Reduced | 2,551,137 | $25,970,574 | 0.43% | |
| SEDG |
Solaredge Technologies, Inc.
PUT
+ SHARES
Technology
|
Added | 443,273 | $25,904,874 | 0.43% | |
| ALB |
Albemarle Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 190,600 | $25,736,718 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Added | 211,200 | $24,807,552 | 0.41% | |
| ENPH |
Enphase Energy, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 481,869 | $23,727,229 | 0.39% | |
| C |
Citigroup Inc
PUT
CALL
Financial Services
|
Reduced | 164,200 | $22,981,432 | 0.38% |
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.