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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.5B
+11.1%
Holdings
1,075
+87
New Purchases
272
Added To
231
Closed
196
Reduced
228
Top 10 Concentration
17.3%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.84% | 0.00% | +1.84% | $28M |
| NVDA | 1.31% | 0.00% | +1.31% | $20M |
| DBCA | 0.80% | 0.00% | +0.80% | $12M |
| AMZN | 0.73% | 0.00% | +0.73% | $11M |
| TACO | 0.61% | 0.02% | +0.58% | $9M |
| SPXX | 0.58% | 0.00% | +0.58% | $9M |
| QCOM | 0.51% | 0.00% | +0.51% | $8M |
| BAC | 0.50% | 0.00% | +0.50% | $8M |
| AVGO | 0.50% | 0.00% | +0.50% | $8M |
| WT | 0.49% | 0.00% | +0.49% | $7M |
| CIFR | 0.49% | 0.00% | +0.49% | $7M |
| WFC | 0.48% | 0.00% | +0.48% | $7M |
| PLTR | 0.46% | 0.01% | +0.46% | $7M |
| RIOT | 0.45% | 0.00% | +0.45% | $7M |
| LLY | 0.45% | 0.00% | +0.45% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 2.79% | 8.52% | -5.72% | $42M |
| YCY | 0.00% | 1.97% | -1.97% | $0 |
| BTSGU | 3.22% | 4.79% | -1.57% | $49M |
| BA | 0.81% | 2.16% | -1.34% | $12M |
| BTU | 0.00% | 0.94% | -0.94% | $20K |
| BSOL | 0.19% | 1.05% | -0.86% | $3M |
| SE | 0.00% | 0.77% | -0.77% | $39K |
| ORC | 0.06% | 0.53% | -0.48% | $890K |
| HOUS | 0.00% | 0.44% | -0.44% | $0 |
| CRAC | 0.00% | 0.40% | -0.40% | $0 |
| IVR | 0.10% | 0.48% | -0.38% | $2M |
| PG | 0.02% | 0.38% | -0.36% | $246K |
| SCIIU | 0.00% | 0.35% | -0.35% | $0 |
| WRE | 0.09% | 0.44% | -0.35% | $1M |
| NFLX | 0.01% | 0.34% | -0.33% | $83K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.8% |
| Technology | 9.9% |
| Real Estate | 8.0% |
| Industrials | 7.2% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $194M | 12.8% |
| Large Cap | 191 | $327M | 21.6% |
| Mid Cap | 187 | $260M | 17.2% |
| Small Cap | 292 | $464M | 30.6% |
| Micro Cap | 361 | $270M | 17.9% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$880M
Avg P/E
34.3
Median P/E
21.2
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
867
# ETFs / Funds
208
Top Holdings (1,075 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU | 3.22% | 341,962 | $49M | $142.51 | -$17M | -174,249 | -33.8% | |
| 2 | IREN | 2.79% | 1,234,751 | $42M | $34.28 | -$74M | -1,840,801 | -59.9% | |
| 3 | TSLA | 1.84% | 74,955 | $28M | $371.75 | — | +74,955 | — | NEW |
| 4 | ETH | 1.81% | 1,382,067 | $27M | $19.86 | $1M | +440,016 | +46.7% | |
| 5 | META | 1.79% | 47,381 | $27M | $572.13 | $6M | +14,716 | +45.0% | |
| 6 | ANSC | 1.48% | 1,988,459 | $22M | $11.29 | $208K | +791 | +0.0% | |
| 7 | NVDA | 1.31% | 113,866 | $20M | $174.40 | — | +113,866 | — | NEW |
| 8 | DMII | 1.18% | 1,795,291 | $18M | $9.97 | $7M | +732,518 | +68.9% | |
| 9 | MFA | 0.97% | 1,533,286 | $15M | $9.58 | -$701K | -119,776 | -7.2% | |
| 10 | COIN | 0.93% | 80,325 | $14M | $174.61 | $7M | +48,374 | +151.4% | |
| 11 | TDAC | 0.87% | 1,251,356 | $13M | $10.56 | -$1M | -115,759 | -8.5% | |
| 12 | BA | 0.81% | 61,851 | $12M | $199.03 | -$17M | -73,549 | -54.3% | |
| 13 | DBCA | 0.80% | 1,231,909 | $12M | $9.86 | — | +1,231,909 | — | NEW |
| 14 | CIM | 0.78% | 935,875 | $12M | $12.55 | $3M | +222,836 | +31.2% | |
| 15 | GTERU | 0.77% | 1,132,711 | $12M | $10.25 | -$129K | -29,629 | -2.5% | |
| 16 | WENN | 0.75% | 1,114,333 | $11M | $10.18 | $7M | +700,305 | +169.1% | |
| 17 | JACS | 0.73% | 1,050,132 | $11M | $10.59 | $872K | +66,518 | +6.8% | |
| 18 | AMZN | 0.73% | 53,076 | $11M | $208.27 | — | +53,076 | — | NEW |
| 19 | SBXD-UN | 0.70% | 993,817 | $11M | $10.70 | $349K | +21,708 | +2.2% | |
| 20 | MLAC | 0.68% | 971,757 | $10M | $10.53 | $214K | +8,389 | +0.9% | |
| 21 | SZZLU | 0.66% | 973,602 | $10M | $10.28 | -$167K | -27,895 | -2.8% | |
| 22 | MSFT | 0.64% | 26,303 | $10M | $370.17 | -$353K | +5,441 | +26.1% | |
| 23 | ESRT | 0.64% | 1,864,355 | $10M | $5.20 | $592K | +468,255 | +33.5% | |
| 24 | KRC | 0.64% | 342,521 | $10M | $28.21 | $5M | +206,175 | +151.2% | |
| 25 | ENPH | 0.63% | 254,072 | $10M | $37.81 | $5M | +98,645 | +63.5% | |
| 26 | TACO | 0.61% | 899,940 | $9M | $10.25 | $9M | +866,451 | +2587.3% | |
| 27 | NMPAU | 0.59% | 874,872 | $9M | $10.16 | $276K | +15,274 | +1.8% | |
| 28 | AG | 0.58% | 411,206 | $9M | $21.48 | $4M | +123,729 | +43.0% | |
| 29 | SPXX | 0.58% | 549,588 | $9M | $16.07 | $9M | +548,810 | +70541.1% | |
| 30 | 0HHU.L | 0.57% | 520,545 | $9M | $16.68 | -$711K | -10,476 | -2.0% | |
| 31 | SNOW | 0.57% | 57,563 | $9M | $150.82 | $580K | +20,628 | +55.9% | |
| 32 | CRM | 0.56% | 45,740 | $9M | $186.67 | $6M | +34,356 | +301.8% | |
| 33 | OBA | 0.55% | 824,579 | $8M | $10.13 | $68K | +2,693 | +0.3% | |
| 34 | PGACU | 0.52% | 758,545 | $8M | $10.48 | $49K | -4,093 | -0.5% | |
| 35 | QCOM | 0.51% | 59,837 | $8M | $128.78 | — | +59,837 | — | NEW |
| 36 | BAC | 0.50% | 156,271 | $8M | $48.75 | — | +156,271 | — | NEW |
| 37 | AVGO | 0.50% | 24,427 | $8M | $309.51 | — | +24,427 | — | NEW |
| 38 | WT | 0.49% | 514,665 | $7M | $14.56 | — | +514,665 | — | NEW |
| 39 | PL-WT | 0.49% | 454,036 | $7M | $16.45 | $4M | -5,179 | -1.1% | |
| 40 | CIFR | 0.49% | 576,011 | $7M | $12.87 | — | +576,011 | — | NEW |
| 41 | APO-PA | 0.48% | 124,287 | $7M | $58.70 | $7M | +115,532 | +1319.6% | |
| 42 | WFC | 0.48% | 90,911 | $7M | $79.61 | — | +90,911 | — | NEW |
| 43 | REXR | 0.47% | 219,175 | $7M | $32.73 | $4M | +146,790 | +202.8% | |
| 44 | PLTR | 0.46% | 48,087 | $7M | $146.28 | $7M | +47,579 | +9365.9% | |
| 45 | WULF | 0.46% | 480,405 | $7M | $14.43 | -$2M | -272,280 | -36.2% | |
| 46 | RIOT | 0.45% | 557,083 | $7M | $12.36 | — | +557,083 | — | NEW |
| 47 | LLY | 0.45% | 7,411 | $7M | $919.77 | — | +7,411 | — | NEW |
| 48 | BTDR | 0.42% | 741,660 | $6M | $8.65 | $4M | +524,990 | +242.3% | |
| 49 | GOOG | 0.42% | 21,920 | $6M | $286.86 | — | +21,920 | — | NEW |
| 50 | QSEAU | 0.41% | 599,522 | $6M | $10.37 | $53K | -2,991 | -0.5% | |
| 51 | ADBE | 0.40% | 25,067 | $6M | $243.08 | $3M | +15,781 | +169.9% | |
| 52 | AMD | 0.40% | 29,904 | $6M | $203.43 | — | +29,904 | — | NEW |
| 53 | XRPN | 0.39% | 573,999 | $6M | $10.31 | $5M | +470,712 | +455.7% | |
| 54 | IPODU | 0.39% | 570,352 | $6M | $10.33 | -$1M | -126,234 | -18.1% | |
| 55 | APG | 0.39% | 145,000 | $6M | $40.52 | $4M | +100,000 | +222.2% | |
| 56 | YCY-UN | 0.39% | 579,734 | $6M | $10.07 | $1M | +94,347 | +19.4% | |
| 57 | TDY | 0.38% | 9,500 | $6M | $605.01 | $5M | +8,020 | +541.9% | |
| 58 | BMEZ | 0.36% | 379,615 | $5M | $14.36 | -$591K | -21,896 | -5.5% | |
| 59 | TVAIR | 0.36% | 530,722 | $5M | $10.23 | -$538K | -58,973 | -10.0% | |
| 60 | BSAA | 0.35% | 518,575 | $5M | $10.26 | -$8K | -7,407 | -1.4% | |
| 61 | TACH | 0.35% | 510,525 | $5M | $10.29 | -$1M | -107,360 | -17.4% | |
| 62 | WPAC | 0.35% | 530,183 | $5M | $9.86 | — | +530,183 | — | NEW |
| 63 | USA | 0.34% | 938,186 | $5M | $5.55 | -$767K | -13,057 | -1.4% | |
| 64 | SSEAU | 0.34% | 511,010 | $5M | $10.15 | -$232 | -6,137 | -1.2% | |
| 65 | ISRG | 0.34% | 11,203 | $5M | $460.99 | — | +11,203 | — | NEW |
| 66 | LATA | 0.34% | 511,689 | $5M | $9.99 | $5M | +479,395 | +1484.5% | |
| 67 | GTLS | 0.34% | 24,628 | $5M | $206.75 | $13K | — | — | |
| 68 | EA | 0.33% | 24,731 | $5M | $203.87 | $121K | +650 | +2.7% | |
| 69 | GIXXU | 0.33% | 500,800 | $5M | $10.04 | — | +500,800 | — | NEW |
| 70 | EOS | 0.33% | 244,924 | $5M | $20.46 | $1M | +82,145 | +50.5% | |
| 71 | NKE | 0.33% | 94,722 | $5M | $52.82 | $3M | +56,118 | +145.4% | |
| 72 | WBD | 0.32% | 174,956 | $5M | $27.46 | $4M | +163,921 | +1485.5% | |
| 73 | HST | 0.31% | 248,173 | $5M | $19.16 | $2M | +113,659 | +84.5% | |
| 74 | MEGI | 0.31% | 321,227 | $5M | $14.69 | $1M | +62,890 | +24.3% | |
| 75 | SCII | 0.31% | 473,205 | $5M | $9.97 | — | +473,205 | — | NEW |
| 76 | IPCXU | 0.31% | 459,740 | $5M | $10.21 | $77K | +4,234 | +0.9% | |
| 77 | SEE | 0.31% | 111,489 | $5M | $42.05 | — | +111,489 | — | NEW |
| 78 | AL | 0.31% | 71,576 | $5M | $64.94 | $121K | +1,100 | +1.6% | |
| 79 | WTG | 0.30% | 446,831 | $5M | $10.27 | $46K | +1,039 | +0.2% | |
| 80 | HTZ | 0.30% | 992,260 | $5M | $4.61 | -$526K | — | — | |
| 81 | MMTX | 0.30% | 454,947 | $5M | $10.01 | $3M | +346,097 | +318.0% | |
| 82 | NBXG | 0.30% | 353,356 | $5M | $12.87 | $1M | +114,031 | +47.6% | |
| 83 | ASA | 0.29% | 71,985 | $4M | $62.03 | $4M | +66,262 | +1157.8% | |
| 84 | EMIS | 0.29% | 435,628 | $4M | $10.05 | -$498K | -54,398 | -11.1% | |
| 85 | GOOGL | 0.29% | 15,167 | $4M | $287.56 | — | +15,167 | — | NEW |
| 86 | ORCL | 0.29% | 29,613 | $4M | $147.11 | $4M | +27,162 | +1108.2% | |
| 87 | HAVA | 0.28% | 428,204 | $4M | $10.01 | $2M | +168,204 | +64.7% | |
| 88 | LIN | 0.28% | 8,500 | $4M | $495.76 | -$3M | -8,726 | -50.7% | |
| 89 | HIW | 0.28% | 194,825 | $4M | $21.41 | $1M | +86,716 | +80.2% | |
| 90 | PPLC | 0.28% | 81,558 | $4M | $51.11 | — | +81,558 | — | NEW |
| 91 | PDT | 0.27% | 317,585 | $4M | $13.10 | $857K | +57,482 | +22.1% | |
| 92 | XSLLU | 0.27% | 420,100 | $4M | $9.90 | — | +420,100 | — | NEW |
| 93 | KVUE | 0.27% | 235,613 | $4M | $17.24 | $2M | +92,735 | +64.9% | |
| 94 | APACR | 0.27% | 401,013 | $4M | $10.05 | -$959K | -100,416 | -20.0% | |
| 95 | ORIQ | 0.27% | 394,519 | $4M | $10.21 | -$800K | -81,574 | -17.1% | |
| 96 | HACQU | 0.26% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 97 | KRG | 0.26% | 163,354 | $4M | $24.55 | $2M | +79,357 | +94.5% | |
| 98 | NVRI | 0.25% | 196,174 | $4M | $19.62 | $333K | — | — | |
| 99 | KCHV | 0.25% | 372,868 | $4M | $10.25 | -$689K | -71,996 | -16.2% | |
| 100 | KTWOU | 0.25% | 380,000 | $4M | $10.05 | — | +380,000 | — | NEW |
Options Breakdown
161 Calls
$784M Call Value
321 Puts
$3.2B Put Value
4.05 P/C Ratio