WOLVERINE ASSET MANAGEMENT LLC

CIK

1279891

Location

CHICAGO, IL

Portfolio Value

Mid $1,750,289,462

Diversification

Diversified

Filing Date

Global Rank

#614 / 8,586 ▼ 83

Top Industry

Shell Companies 11.0%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 4, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+64.2%

SPY

+78.1%

Annualised alpha

-3.2%

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

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

Top Position

5.1%

+0.0 pts

Top 5

17.8%

−2.3 pts

Top 10

28.4%

−3.3 pts

HHI

130

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$1,750,289,462	114
Financial Services	27.6%	$1,551,779,612	388
Consumer Cyclical	15.1%	$849,451,987	68
Industrials	6.0%	$335,519,818	88
Communication Services	5.5%	$306,616,411	34
Healthcare	4.0%	$222,302,189	68
Energy	3.3%	$186,314,209	32
Real Estate	2.6%	$147,759,715	61
Basic Materials	2.4%	$132,847,083	38
Unclassified	1.0%	$56,056,169	14
Utilities	0.8%	$43,778,687	14
Consumer Defensive	0.6%	$36,317,682	24

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
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
MP	MP Materials Corp. / DE	−639,000	150,200	$7,248,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
DSAC	Daedalus Special Acquisition Corp.	257,822	$2,555,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	1,511,600	$45,710,784
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 positions · $1,750,289,462 total · Technology only · 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 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLN	Valens Semiconductor Ltd. Technology	NEW	33	NEW	$37	NEW	0.00%
MOBX	Mobix Labs, Inc Technology	Reduced	267	-575	$89	−60.3%	0.00%
FUSE	Fusemachines Inc. Technology	NEW	621	NEW	$588	NEW	0.00%
RDZN	Roadzen Inc. Technology	NEW	576	NEW	$691	NEW	0.00%
LIDR	AEye, Inc. Technology	Held	427	0	$772	−1.7%	0.00%
FOXX	Foxx Development Holdings Inc. Technology	Held	172	0	$818	+2.5%	0.00%
BKKT	Bakkt, Inc. Technology	Held	121	0	$890	−26.7%	0.00%
AISP	Airship AI Holdings, Inc. Technology	Held	1,000	0	$2,260	−21.8%	0.00%
SPWR	SunPower Inc. Technology	Held	2,045	0	$2,597	−19.1%	0.00%
PDYN	Palladyne AI Corp. Technology	Held	521	0	$3,162	+42.5%	0.00%
PGY	Pagaya Technologies Ltd. Technology	Held	403	0	$4,694	−44.3%	0.00%
ARQQ	Arqit Quantum Inc. Technology	Reduced	489	-500	$6,479	−70.1%	0.00%
VIAV	Viavi Solutions Inc. Technology	Held	200	0	$6,656	+86.8%	0.00%
OTEX	Open Text Corp Technology	NEW	300	NEW	$6,672	NEW	0.00%
SMTC	Semtech Corp Technology	Held	102	0	$7,842	+4.3%	0.00%
PD	PagerDuty, Inc. Technology	Added	1,300	+1,100	$8,073	+207.9%	0.00%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	100	-253,860	$8,459	−99.9%	0.00%
PI	Impinj Inc Technology	NEW	184	NEW	$18,896	NEW	0.00%
BILL	BILL Holdings, Inc. Technology	Reduced	800	-1,741	$30,640	−77.9%	0.00%
TASK	TaskUs, Inc. Technology	Held	8,646	0	$58,014	−43.1%	0.00%
VRNS	Varonis Systems Inc Technology	Added	2,800	+2,200	$60,116	+205.5%	0.00%
SOUN	Soundhound Ai, Inc. Technology	NEW	9,810	NEW	$67,394	NEW	0.00%
BULL	Webull Corp Technology	Reduced	20,438	-1,277	$98,102	−41.9%	0.01%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	28,369	-35,874	$99,858	−71.2%	0.01%
UPBD	Upbound Group, Inc. Technology	Held	8,652	0	$156,168	+2.8%	0.01%
VRRM	VERRA MOBILITY Corp Technology	Held	12,902	0	$184,369	−36.2%	0.01%
RPD	Rapid7, Inc. Technology	Added	38,986	+8,069	$214,812	−54.3%	0.01%
CRNC	Cerence Inc. Technology	Added	34,615	+400	$218,420	−40.3%	0.01%
RGTI	Rigetti Computing, Inc. Technology	Added	15,585	+13,391	$218,813	+350.3%	0.01%
NUAI	New ERA Energy & Digital, Inc. Technology	Added	54,537	+36,912	$221,420	+328.8%	0.01%
CDW	CDW Corp Technology	Held	1,988	0	$240,587	−11.1%	0.01%
IONQ	IonQ, Inc. Technology	Added	9,847	+521	$283,889	−32.2%	0.02%
SKYA	SkyAI, Inc. Technology	NEW	173,904	NEW	$292,158	NEW	0.02%
WIX	Wix.com Ltd. Technology	Held	3,809	0	$343,076	−13.3%	0.02%
BB	BLACKBERRY Ltd Technology	Reduced	109,294	-1,671,506	$354,112	−94.8%	0.02%
SQNS	Sequans Communications Technology	Reduced	157,933	-139,827	$399,570	−70.1%	0.02%
ZS	Zscaler, Inc. Technology	Added	2,869	+2,669	$402,492	+794.7%	0.02%
PENG	Penguin Solutions, Inc. Technology	NEW	26,639	NEW	$468,846	NEW	0.03%
FIVN	Five9, Inc. Technology	Reduced	33,689	-14	$511,062	−24.4%	0.03%
ST	Sensata Technologies Holding plc Technology	NEW	14,770	NEW	$520,199	NEW	0.03%
UMAC	Unusual Machines, Inc. Technology	NEW	45,000	NEW	$558,000	NEW	0.03%
U	Unity Software Inc. Technology	Added	30,523	+28,322	$669,674	+588.8%	0.04%
NXPI	NXP Semiconductors N.V. Technology	Held	3,421	0	$673,458	−9.3%	0.04%
AMKR	Amkor Technology, Inc. Technology	NEW	15,275	NEW	$687,833	NEW	0.04%
CAMT	Camtek Ltd Technology	NEW	4,970	NEW	$753,501	NEW	0.04%
TSEM	Tower Semiconductor Ltd Technology	Held	4,357	0	$764,566	+49.4%	0.04%
APLD	Applied Digital Corp. Technology	NEW	32,298	NEW	$766,754	NEW	0.04%
PRGS	Progress Software Corp /Ma Technology	Reduced	31,900	-149,500	$818,235	−89.5%	0.05%
NATL	NCR Atleos Corp Technology	NEW	19,002	NEW	$828,107	NEW	0.05%
CRWV	CoreWeave, Inc. Technology	Added	12,426	+12,376	$962,642	+26789.4%	0.05%