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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$2.4B
+25.3%
Holdings
1,341
+52
New Purchases
257
Added To
286
Closed
255
Reduced
332
Top 10 Concentration
25.0%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGN | 6.46% | 0.00% | +6.46% | $157M |
| GOOGM | 6.24% | 0.00% | +6.24% | $152M |
| SMCIP | 4.06% | 0.00% | +4.06% | $99M |
| MARA | 0.97% | 0.00% | +0.97% | $24M |
| MCHPP | 0.84% | 0.27% | +0.57% | $20M |
| ON | 0.47% | 0.00% | +0.47% | $11M |
| AACI | 0.42% | 0.01% | +0.41% | $10M |
| SOMN | 0.38% | 0.00% | +0.38% | $9M |
| XSLL | 0.37% | 0.00% | +0.37% | $9M |
| ACGC | 0.37% | 0.00% | +0.37% | $9M |
| NOVTU | 1.20% | 0.84% | +0.37% | $29M |
| HIMS | 0.36% | 0.00% | +0.36% | $9M |
| ARTC | 0.34% | 0.00% | +0.34% | $8M |
| QLEP | 0.33% | 0.00% | +0.33% | $8M |
| DGAC-UN | 0.32% | 0.00% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSGU | 0.51% | 2.51% | -2.00% | $12M |
| ETH | 0.11% | 1.41% | -1.31% | $3M |
| NVDA | 0.04% | 1.02% | -0.98% | $1M |
| TSLA | 0.73% | 1.44% | -0.71% | $18M |
| CUB | 0.02% | 0.68% | -0.66% | $452K |
| META | 0.74% | 1.40% | -0.66% | $18M |
| BA | 0.06% | 0.63% | -0.58% | $1M |
| MACI | 0.00% | 0.57% | -0.57% | $0 |
| AMZN | 0.00% | 0.57% | -0.57% | $0 |
| ALF | 0.00% | 0.52% | -0.52% | $0 |
| DMAA | 0.36% | 0.84% | -0.48% | $9M |
| SSACU | 0.00% | 0.43% | -0.43% | $0 |
| GPAT | 0.00% | 0.42% | -0.42% | $0 |
| QCOM | 0.00% | 0.40% | -0.40% | $0 |
| BAC | 0.00% | 0.39% | -0.39% | $0 |
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 | 43 | $395M | 16.3% |
| Large Cap | 192 | $428M | 17.6% |
| Mid Cap | 213 | $367M | 15.1% |
| Small Cap | 321 | $518M | 21.3% |
| Micro Cap | 572 | $723M | 29.7% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$420M
Avg P/E
36.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,145
# ETFs / Funds
196
Top Holdings (1,341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGN | 6.46% | 3,133,921 | $157M | $50.12 | — | +3,133,921 | — | NEW |
| 2 | GOOGM | 6.24% | 3,004,911 | $152M | $50.50 | — | +3,004,911 | — | NEW |
| 3 | SMCIP | 4.06% | 1,924,254 | $99M | $51.34 | — | +1,924,254 | — | NEW |
| 4 | IREN | 2.03% | 1,079,196 | $49M | $45.73 | $7M | -155,555 | -12.6% | |
| 5 | BRKRP | 1.51% | 82,458 | $37M | $446.56 | $19K | -45,333 | -35.5% | |
| 6 | NOVTU | 1.20% | 428,610 | $29M | $68.28 | $13M | +125,871 | +41.6% | |
| 7 | MARA | 0.97% | 1,694,207 | $24M | $13.89 | — | +1,694,207 | — | NEW |
| 8 | ANSC | 0.93% | 1,985,341 | $23M | $11.42 | $223K | -3,118 | -0.2% | |
| 9 | MCHPP | 0.84% | 264,806 | $20M | $76.84 | $15M | +174,963 | +194.7% | |
| 10 | DMII | 0.77% | 1,855,222 | $19M | $10.06 | $764K | +59,931 | +3.3% | |
| 11 | META | 0.74% | 31,893 | $18M | $563.29 | -$9M | -15,488 | -32.7% | |
| 12 | TSLA | 0.73% | 41,907 | $18M | $420.60 | -$10M | -33,048 | -44.1% | |
| 13 | SNOW | 0.71% | 67,776 | $17M | $254.50 | $9M | +10,213 | +17.7% | |
| 14 | MFA | 0.68% | 1,709,312 | $17M | $9.69 | $2M | +176,026 | +11.5% | |
| 15 | CIM | 0.61% | 1,112,637 | $15M | $13.34 | $3M | +176,762 | +18.9% | |
| 16 | POLE | 0.59% | 1,344,191 | $14M | $10.75 | $140K | -120 | -0.0% | |
| 17 | APXT | 0.59% | 1,425,998 | $14M | $10.05 | $5M | +439,542 | +44.6% | |
| 18 | BTSGU | 0.51% | 54,193 | $12M | $230.61 | -$36M | -287,769 | -84.2% | |
| 19 | SOUL | 0.51% | 1,206,963 | $12M | $10.35 | -$8K | -12,533 | -1.0% | |
| 20 | DBCA | 0.50% | 1,218,217 | $12M | $9.97 | -$1K | -13,692 | -1.1% | |
| 21 | APO-PA | 0.48% | 191,532 | $12M | $60.86 | $4M | +67,245 | +54.1% | |
| 22 | SSAC | 0.48% | 1,163,230 | $12M | $9.98 | $8M | +826,067 | +245.0% | |
| 23 | CIFR | 0.47% | 470,596 | $12M | $24.50 | $4M | -105,415 | -18.3% | |
| 24 | BDCI | 0.47% | 1,143,985 | $12M | $10.07 | $8M | +801,008 | +233.6% | |
| 25 | ON | 0.47% | 121,103 | $11M | $94.54 | — | +121,103 | — | NEW |
| 26 | NTWO | 0.47% | 1,075,994 | $11M | $10.63 | $125K | -364 | -0.0% | |
| 27 | WENN | 0.47% | 1,106,466 | $11M | $10.29 | $42K | -7,867 | -0.7% | |
| 28 | JACS | 0.46% | 1,048,131 | $11M | $10.64 | $31K | -2,001 | -0.2% | |
| 29 | LPAA | 0.45% | 1,010,877 | $11M | $10.84 | $96K | -3,282 | -0.3% | |
| 30 | SBXD | 0.44% | 993,816 | $11M | $10.81 | $109K | -1 | — | |
| 31 | AACI | 0.42% | 1,019,872 | $10M | $9.99 | $10M | +1,009,471 | +9705.5% | |
| 32 | MSFT | 0.42% | 27,126 | $10M | $373.02 | $382K | +823 | +3.1% | |
| 33 | TDAC | 0.42% | 944,878 | $10M | $10.69 | -$3M | -306,478 | -24.5% | |
| 34 | KFII | 0.41% | 942,836 | $10M | $10.55 | $51K | -5,995 | -0.6% | |
| 35 | SZZL | 0.40% | 949,129 | $10M | $10.36 | -$176K | -24,473 | -2.5% | |
| 36 | BTDR | 0.40% | 610,707 | $10M | $15.87 | $3M | -130,953 | -17.7% | |
| 37 | SOMN | 0.38% | 187,052 | $9M | $49.88 | — | +187,052 | — | NEW |
| 38 | SOCA | 0.38% | 905,958 | $9M | $10.26 | -$20K | -10,020 | -1.1% | |
| 39 | GIX | 0.38% | 928,507 | $9M | $9.93 | $5M | +528,507 | +132.1% | |
| 40 | HCAC | 0.38% | 916,147 | $9M | $10.04 | $8M | +781,563 | +580.7% | |
| 41 | XSLL | 0.37% | 908,201 | $9M | $9.93 | — | +908,201 | — | NEW |
| 42 | ACGC | 0.37% | 907,002 | $9M | $9.94 | — | +907,002 | — | NEW |
| 43 | NMP | 0.37% | 876,172 | $9M | $10.26 | $101K | +1,300 | +0.1% | |
| 44 | DMAA | 0.36% | 832,093 | $9M | $10.65 | -$7M | -721,615 | -46.4% | |
| 45 | AG | 0.36% | 518,906 | $9M | $16.96 | -$32K | +107,700 | +26.2% | |
| 46 | COIN | 0.36% | 60,188 | $9M | $146.19 | -$5M | -20,137 | -25.1% | |
| 47 | PLTR | 0.36% | 74,829 | $9M | $116.67 | $2M | +26,742 | +55.6% | |
| 48 | HIMS | 0.36% | 251,619 | $9M | $34.67 | — | +251,619 | — | NEW |
| 49 | LATA | 0.35% | 843,176 | $9M | $10.11 | $3M | +331,487 | +64.8% | |
| 50 | OBA | 0.35% | 823,112 | $8M | $10.22 | $59K | -1,467 | -0.2% | |
| 51 | DRDB | 0.34% | 789,500 | $8M | $10.53 | $6M | +537,605 | +213.4% | |
| 52 | ARTC | 0.34% | 836,573 | $8M | $9.93 | $8M | +828,206 | +9898.5% | |
| 53 | PACH | 0.33% | 788,462 | $8M | $10.23 | $926K | +85,684 | +12.2% | |
| 54 | QLEP | 0.33% | 797,281 | $8M | $9.93 | — | +797,281 | — | NEW |
| 55 | SDHI | 0.32% | 744,568 | $8M | $10.40 | $829K | +78,417 | +11.8% | |
| 56 | DGAC-UN | 0.32% | 770,435 | $8M | $10.04 | — | +770,435 | — | NEW |
| 57 | ENPH | 0.32% | 156,369 | $8M | $49.24 | -$2M | -97,703 | -38.5% | |
| 58 | IACO | 0.31% | 762,908 | $8M | $9.91 | — | +762,908 | — | NEW |
| 59 | AIIA | 0.31% | 732,165 | $7M | $10.23 | -$2M | -246,082 | -25.2% | |
| 60 | DSAC | 0.31% | 736,422 | $7M | $10.09 | $5M | +478,600 | +185.6% | |
| 61 | CZR | 0.30% | 243,901 | $7M | $30.18 | $4M | +106,446 | +77.4% | |
| 62 | OTGA | 0.30% | 722,965 | $7M | $10.15 | $845K | +77,533 | +12.0% | |
| 63 | MAA | 0.30% | 52,603 | $7M | $138.94 | $5M | +32,535 | +162.1% | |
| 64 | CHAR | 0.30% | 671,375 | $7M | $10.80 | $193K | +3,664 | +0.6% | |
| 65 | KRC | 0.30% | 191,600 | $7M | $37.47 | -$2M | -150,921 | -44.1% | |
| 66 | HCIC | 0.29% | 717,955 | $7M | $9.93 | $7M | +715,955 | +35797.8% | |
| 67 | APMC | 0.29% | 711,905 | $7M | $9.89 | — | +711,905 | — | NEW |
| 68 | CORZW | 0.29% | 374,385 | $7M | $18.80 | $4M | +12,122 | +3.4% | |
| 69 | XFLH | 0.28% | 688,393 | $7M | $9.97 | $7M | +657,945 | +2160.9% | |
| 70 | BREZ | 0.28% | 685,000 | $7M | $9.91 | — | +685,000 | — | NEW |
| 71 | OHAC | 0.28% | 675,705 | $7M | $9.90 | — | +675,705 | — | NEW |
| 72 | CRAC | 0.27% | 658,279 | $7M | $10.11 | $65K | -34 | -0.0% | |
| 73 | WENC | 0.27% | 649,651 | $6M | $9.92 | — | +649,651 | — | NEW |
| 74 | MBVI | 0.26% | 631,553 | $6M | $10.13 | $1M | +107,272 | +20.5% | |
| 75 | MP | 0.26% | 114,206 | $6M | $56.01 | — | +114,206 | — | NEW |
| 76 | GLD | 0.26% | 17,296 | $6M | $368.38 | $4M | +11,888 | +219.8% | |
| 77 | TRGS | 0.26% | 643,444 | $6M | $9.89 | — | +643,444 | — | NEW |
| 78 | TACO | 0.26% | 597,648 | $6M | $10.49 | -$3M | -302,292 | -33.6% | |
| 79 | VECA | 0.26% | 624,930 | $6M | $9.94 | — | +624,930 | — | NEW |
| 80 | JABRU | 0.25% | 615,000 | $6M | $10.03 | — | +615,000 | — | NEW |
| 81 | QUMS | 0.25% | 602,984 | $6M | $10.22 | $50K | -1,000 | -0.2% | |
| 82 | YCY | 0.25% | 600,048 | $6M | $10.16 | $259K | +20,314 | +3.5% | |
| 83 | WULF | 0.25% | 246,333 | $6M | $24.70 | -$848K | -234,072 | -48.7% | |
| 84 | USA | 0.25% | 1,029,320 | $6M | $5.81 | $773K | +91,134 | +9.7% | |
| 85 | IPOD | 0.24% | 570,310 | $6M | $10.43 | $57K | -42 | -0.0% | |
| 86 | GSRVU | 0.24% | 590,000 | $6M | $10.01 | — | +590,000 | — | NEW |
| 87 | XRPN | 0.24% | 566,567 | $6M | $10.42 | -$14K | -7,432 | -1.3% | |
| 88 | XCBE | 0.24% | 586,862 | $6M | $9.99 | $6M | +583,861 | +19455.5% | |
| 89 | GLED | 0.24% | 583,001 | $6M | $9.94 | — | +583,001 | — | NEW |
| 90 | SUMA | 0.23% | 573,948 | $6M | $9.89 | — | +573,948 | — | NEW |
| 91 | AESPU | 0.23% | 561,871 | $6M | $10.10 | — | +561,871 | — | NEW |
| 92 | INAC | 0.23% | 553,226 | $6M | $10.25 | $94K | +3,309 | +0.6% | |
| 93 | MKLY | 0.23% | 557,714 | $6M | $10.15 | -$590K | -65,495 | -10.5% | |
| 94 | FMAC | 0.23% | 561,985 | $6M | $9.98 | — | +561,985 | — | NEW |
| 95 | SAGU | 0.23% | 559,972 | $6M | $9.89 | — | +559,972 | — | NEW |
| 96 | ADAM | 0.23% | 588,672 | $6M | $9.38 | $3M | +275,714 | +88.1% | |
| 97 | RFAM | 0.23% | 552,619 | $5M | $9.90 | $5M | +539,771 | +4201.2% | |
| 98 | APG | 0.22% | 129,000 | $5M | $42.35 | -$412K | -16,000 | -11.0% | |
| 99 | KTWO | 0.22% | 542,843 | $5M | $9.95 | $4M | +380,000 | +233.3% | |
| 100 | MYX | 0.22% | 538,199 | $5M | $9.88 | — | +538,199 | — | NEW |
Options Breakdown
142 Calls
$633M Call Value
297 Puts
$3.1B Put Value
4.89 P/C Ratio