WA

WOLVERINE ASSET MANAGEMENT LLC

13F
WOLVERINE ASSET MANAGEMENT LLC
Last update 2025-05-12 1454 Stocks (233 new)
Value $4.80 Bil Turnover 14 %
Countries:
Top Holdings: BA(0.79%)PCG(0.59%)DVAX(0.57%)ZD(0.47%)MSFT(0.42%)
Summary Stock Picks Current Portfolio
WOLVERINE ASSET MANAGEMENT LLC... Top Holdings of 2025-03-31 View Full List
Ticker
MSTR PUT
RIVN PUT
COIN PUT
MARA PUT
NIO PUT
RKLB PUT
SE PUT
AAPL PUT
NVDA PUT
BA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT
Strategy
1,408,300
405,970.6
0%
8.470
0%
0.520
+19.36%
+42.49%
117,013.8
Software
RIVN PUT
Rivian Automotive Inc
12,291,300
153,026.7
0%
3.190
0%
1.070
+18.81%
+5.41%
16,794.9
Vehicles & Parts
COIN PUT
Coinbase Global Inc
630,900
108,659.9
0%
2.270
0%
0.250
+104.21%
+60.21%
101,324.2
Capital Markets
MARA PUT
MARA Holdings Inc
6,529,400
75,088.1
0%
1.570
0%
1.860
+24.35%
+4.77%
6,183.4
Capital Markets
NIO PUT
NIO Inc
19,230,500
73,268.2
0%
1.530
0%
0.860
+25.19%
+12.84%
11,050.3
Vehicles & Parts
RKLB PUT
Rocket Lab USA Inc
3,562,800
63,702.9
0%
1.330
0%
0.770
+142.24%
+92.97%
23,559.5
Aerospace & Defense
SE PUT
Sea Ltd
368,000
48,020.3
0%
1.000
0%
0.060
+31.65%
+49.45%
93,876.6
Retail - Cyclical
AAPL PUT
Apple Inc
213,700
47,469.2
0%
0.990
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA PUT
NVIDIA Corp
356,400
38,626.6
0%
0.810
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
BA
Boeing Co
638,568
37,735.5
0%
0.790
0%
0.080
+35.68%
+32.14%
176,346.8
Aerospace & Defense

WOLVERINE ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

WOLVERINE ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
Reduce
Reduce
-1.13%
●
68.98 ($81.32) 92.8
$103.38
27.13%
Reduce -83.55%
161,813
-822,115
DVAX
Dynavax Technologies Corp
2025-03-31
New Buy
New Buy
+0.57%
●
12.39 ($13.23) 14.4
$11.35
-14.21%
New holding
27,775,000
27,775,000
MSTR
Strategy
2025-03-31
Sold Out
Sold Out
-0.56%
●
239.27 ($317.51) 396.5
$412.67
29.97%
Sold Out
0
-114,562
PCG
PG&E Corp
2025-03-31
Add
Add
+0.46%
●
15.16 ($16.59) 20.4
$13.73
-17.24%
Add 354.02%
644,603
502,625
IBIT
ISHARES BITCOIN TR
2025-03-31
Add
Add
+0.38%
●
44.91 ($52.94) 60.42
$67.29
27.11%
Add 1086.51%
421,153
385,658
AAPL
Apple Inc
2025-03-31
Add
Add
+0.35%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 1761.35%
80,131
75,826
GEO
The GEO Group Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
22.92 ($28.67) 35.35
$23.67
-17.44%
Sold Out
0
-717,192
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.33%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Add 1314.38%
110,675
102,850
OXY
Occidental Petroleum Corp
2025-03-31
New Buy
New Buy
+0.31%
●
45.45 ($48.82) 52.7
$44.44
-8.97%
New holding
304,267
304,267
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.30%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 267%
180,326
131,191

WOLVERINE ASSET MANAGEMENT LLC Total Holding History ($B)

To

WOLVERINE ASSET MANAGEMENT LLC's Asset Allocation

To

WOLVERINE ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WOLVERINE ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

WOLVERINE ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WOLVERINE ASSET MANAGEMENT LLC's Holdings Heat Map

Size field:

WOLVERINE ASSET MANAGEMENT LLC's Holdings Bubble Chart

WOLVERINE ASSET MANAGEMENT LLC News

  • 1

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