WOLVERINE ASSET MANAGEMENT LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 31.1% | $1,750,289,462 |
| Financial Services | 27.6% | $1,551,779,612 |
| Consumer Cyclical | 15.1% | $849,451,987 |
| Industrials | 6.0% | $335,519,818 |
| Communication Services | 5.5% | $306,616,411 |
| Healthcare | 4.0% | $222,302,189 |
| Energy | 3.3% | $186,314,209 |
| Real Estate | 2.6% | $147,759,715 |
| Basic Materials | 2.4% | $132,847,083 |
| Unclassified | 1.0% | $56,056,169 |
| Utilities | 0.8% | $43,778,687 |
| Consumer Defensive | 0.6% | $36,317,682 |
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 | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 411,000 | $288,834,360 | 16.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 775,858 | $196,905,001 | 11.25% | |
| MSTR |
Strategy Inc
Technology
|
Added | 1,316,392 | $164,285,721 | 9.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 797,166 | $139,025,750 | 7.94% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 4,210,133 | $95,864,728 | 5.48% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 794,600 | $65,848,502 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 181,427 | $56,153,470 | 3.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 271,804 | $55,293,087 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 138,803 | $51,380,706 | 2.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 332,987 | $48,709,338 | 2.78% | |
| INTC |
Intel Corp
Technology
|
Reduced | 965,800 | $42,620,754 | 2.44% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 278,863 | $42,058,117 | 2.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 301,837 | $38,870,568 | 2.22% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 206,040 | $38,461,486 | 2.20% | |
| ORCL |
Oracle Corp
Technology
|
Added | 238,813 | $35,131,780 | 2.01% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 756,072 | $28,587,082 | 1.63% | |
| FSLY |
Fastly, Inc.
Technology
|
Added | 848,700 | $24,663,222 | 1.41% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Reduced | 2,780,160 | $24,048,384 | 1.37% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 98,767 | $24,008,282 | 1.37% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Added | 1,834,611 | $23,611,443 | 1.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 229,800 | $22,761,690 | 1.30% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 440,332 | $22,478,948 | 1.28% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 56,355 | $22,077,634 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 61,800 | $20,878,512 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 201,204 | $15,611,418 | 0.89% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 224,800 | $13,919,616 | 0.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 36,100 | $12,338,619 | 0.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 51,264 | $9,952,392 | 0.57% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 2,668,200 | $9,765,612 | 0.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 121,788 | $8,760,210 | 0.50% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 75,000 | $8,613,750 | 0.49% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 180,700 | $7,902,011 | 0.45% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Reduced | 896,163 | $6,479,258 | 0.37% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 9,500 | $5,747,595 | 0.33% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 54,330 | $5,680,201 | 0.32% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 343,800 | $4,572,540 | 0.26% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 55,665 | $3,761,284 | 0.21% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Added | 314,511 | $3,755,261 | 0.21% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 158,064 | $3,738,213 | 0.21% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Added | 326,849 | $3,533,237 | 0.20% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 80,000 | $3,327,200 | 0.19% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 122,808 | $2,947,392 | 0.17% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 173,800 | $2,600,048 | 0.15% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 2,287 | $2,441,463 | 0.14% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Held | 123,908 | $2,255,125 | 0.13% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 10,243 | $2,132,080 | 0.12% | |
| UIS |
Unisys Corp
Technology
|
Added | 1,005,900 | $2,082,213 | 0.12% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 38,000 | $1,861,620 | 0.11% | |
| LIF |
Life360, Inc.
Technology
|
NEW | 41,000 | $1,673,620 | 0.10% | |
| IT |
Gartner Inc
Technology
|
Added | 10,000 | $1,583,400 | 0.09% |