WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
934 positions ·
$5,567,127,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.19% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.61% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.54% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.95% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.66% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.02% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.91% |
Portfolio Trend
22 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,529,592 | 229,800 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $49,020 | 500 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $11,581,920 | 229,800 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $265,809 | 5,274 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,084,991 | 268,300 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $106,172 | 2,177 | Shares | Defined | 2025-10-28 | |
| 2024-09-30 | $4,779,837 | 85,737 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $8,925,575 | 160,100 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $5,575 | 100 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $3,142,037 | 42,175 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $7,450 | 100 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $12,165,850 | 163,300 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,267,433 | 30,128 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,192,120 | 162,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $7,526 | 100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,216,911 | 17,747 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $6,857 | 100 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $10,923,201 | 159,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $9,057,584 | 120,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,881,998 | 25,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,573,250 | 25,000 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $1,573,250 | 25,000 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $1,626,500 | 25,000 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $1,626,500 | 25,000 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $1,758,120 | 26,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,272,440 | 26,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $468,864 | 11,100 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $25,985 | 500 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $18,000 | 500 | Put | Defined | 2022-02-09 | |
| 2021-06-30 | $5,149,737 | 178,315 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||