WOLVERINE ASSET MANAGEMENT LLC

CIK

1279891

Location

CHICAGO, IL

Portfolio Value

Mid $5,726,101,235

Diversification

Diversified

Filing Date

Global Rank

#613 / 8,605 ▼ 84 · as of Mar 2026

Top Industry

Shell Companies 11.2%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

954 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.0 pts

Top 5

17.4%

−2.6 pts

Top 10

27.9%

−3.6 pts

HHI

126

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$1,750,290,264	114
Financial Services	27.6%	$1,581,488,970	396
Consumer Cyclical	14.9%	$850,828,522	69
Communication Services	6.5%	$374,717,409	35
Industrials	5.9%	$335,802,549	89
Healthcare	3.9%	$222,302,170	67
Energy	3.3%	$186,314,209	32
Real Estate	2.7%	$152,792,702	61
Basic Materials	2.4%	$135,411,883	38
Unclassified	1.0%	$56,056,169	14
Utilities	0.8%	$43,778,687	14
Consumer Defensive	0.6%	$36,317,701	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
BDCI	BTC Development Corp.	+322,977	342,977	$3,426,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GDC	GD Culture Group Ltd	100,520	$68,353,600
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

954 positions · $5,726,101,235 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 954 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	411,000	+236,100	$288,834,360	+348.0%	5.04%
IREN	IREN Ltd Financial Services	Reduced	5,855,851	-3,783,701	$200,738,572	−44.9%	3.51%
AAPL	Apple Inc. Technology	Reduced	775,858	-73,742	$196,905,001	−14.7%	3.44%
MSTR	Strategy Inc Technology	Added	1,316,392	+176,152	$164,285,721	−5.2%	2.87%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	9,846,200	-4,204,800	$148,185,310	−46.5%	2.59%
NVDA	Nvidia Corp Technology	Reduced	797,166	-58,934	$139,025,750	−12.9%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	231,281	+26,716	$132,322,798	−2.0%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	540,376	+147,876	$112,544,109	+24.2%	1.97%
BE	Bloom Energy Corp Industrials	Reduced	802,800	-934,700	$108,771,372	−28.0%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	285,555	+69,455	$106,155,071	+9.2%	1.85%
NIO	NIO Inc. Consumer Cyclical	Reduced	16,594,400	-3,268,500	$100,064,232	−1.2%	1.75%
SMCI	Super Micro Computer, Inc. Technology	Added	4,210,133	+968,230	$95,864,728	+1.0%	1.67%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	750,100	+522,373	$94,107,546	+181.9%	1.64%
MARA	MARA Holdings, Inc. Financial Services	Reduced	11,304,700	-1,405,400	$92,246,352	−19.2%	1.61%
LCID	Lucid Group, Inc. Consumer Cyclical	Reduced	9,546,800	-7,231,700	$90,981,004	−48.7%	1.59%
NBIS	Nebius Group N.V. Communication Services	Added	698,300	+73,000	$72,455,608	+38.4%	1.27%
GDC	GD Culture Group Ltd Communication Services	NEW	100,520	NEW	$68,353,600	NEW	1.19%
COIN	Coinbase Global, Inc. Financial Services	Added	378,425	+101,874	$66,076,789	+5.7%	1.15%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	794,600	-1,485,700	$65,848,502	−60.2%	1.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,186,871	-482,129	$57,859,961	−37.0%	1.01%
AVGO	Broadcom Inc. Technology	Added	181,427	+19,527	$56,153,470	+0.2%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	271,804	-90,496	$55,293,087	−28.7%	0.97%
MSFT	Microsoft Corp Technology	Added	138,803	+7,241	$51,380,706	−19.2%	0.90%
WULF	Terawulf Inc. Financial Services	Reduced	3,389,405	-1,819,280	$48,909,114	−18.3%	0.85%
AG	First Majestic Silver Corp Basic Materials	Reduced	2,271,506	-728,571	$48,791,948	−2.4%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	332,987	+156,279	$48,709,338	+55.1%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	155,767	-43,833	$44,792,358	−28.3%	0.78%
BA	Boeing Co Industrials	Reduced	222,551	-1,230,349	$44,294,325	−86.0%	0.77%
INTC	Intel Corp Technology	Reduced	965,800	-1,585,400	$42,620,754	−54.7%	0.74%
SNOW	Snowflake Inc. Technology	Added	278,863	+91,228	$42,058,117	+2.2%	0.73%
CLSK	Cleanspark, Inc. Financial Services	Added	4,771,003	+583,600	$40,601,235	−4.2%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	496,111	-161,389	$39,495,396	−35.5%	0.69%
QCOM	Qualcomm Inc/De Technology	Reduced	301,837	-63,363	$38,870,568	−37.8%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	42,111	+5,611	$38,732,434	−1.3%	0.68%
GME	GameStop Corp. Consumer Cyclical	Reduced	1,680,345	-581,618	$38,715,148	−14.8%	0.68%
CRM	Salesforce, Inc. Technology	Added	206,040	+67,156	$38,461,486	+4.5%	0.67%
XOM	Exxon Mobil Corp Energy	Reduced	210,800	-79,700	$35,764,328	+2.3%	0.62%
ORCL	Oracle Corp Technology	Added	238,813	+65,162	$35,131,780	+3.8%	0.61%
ALB	Albemarle Corp Basic Materials	Reduced	194,100	-6,700	$34,846,773	+22.7%	0.61%
CVX	Chevron Corp Energy	Reduced	165,000	-19,311	$34,138,500	+21.5%	0.60%
C	Citigroup Inc Financial Services	Reduced	274,329	-204,971	$31,111,651	−44.4%	0.54%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	2,394,083	-456,117	$29,590,865	−18.1%	0.52%
ENPH	Enphase Energy, Inc. Technology	Added	756,072	+98,245	$28,587,082	+35.6%	0.50%
ETH	Grayscale Ethereum Staking Mini ETF	Added	1,382,067	+440,016	$27,447,850	+3.8%	0.48%
OSCR	Oscar Health, Inc. Healthcare	Added	2,342,800	+1,332,500	$26,871,916	+85.1%	0.47%
NKE	NIKE, Inc. Consumer Cyclical	Added	505,222	+145,718	$26,685,826	+16.5%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Added	57,703	+16,803	$26,600,505	+14.8%	0.46%
MS	Morgan Stanley Financial Services	Reduced	160,236	-54,964	$26,370,038	−31.0%	0.46%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Added	2,554,437	+778,781	$25,774,269	+44.7%	0.45%
W	Wayfair Inc. Consumer Cyclical	Reduced	338,200	-161,300	$25,436,022	−49.3%	0.44%