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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.1B
+4.6%
Holdings
1,005
-34
New Purchases
205
Added To
257
Closed
222
Reduced
177
Top 10 Concentration
22.8%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.39% | 1.85% | +4.54% | $71M |
| BTSGU | 3.23% | 1.40% | +1.83% | $36M |
| ASTS | 1.08% | 0.07% | +1.02% | $12M |
| MLAC | 1.43% | 0.45% | +0.98% | $16M |
| XRPN | 0.87% | 0.00% | +0.87% | $10M |
| MFA | 0.82% | 0.00% | +0.82% | $9M |
| SZZLU | 0.79% | 0.00% | +0.79% | $9M |
| UNH | 0.67% | 0.00% | +0.67% | $8M |
| CIM | 0.95% | 0.30% | +0.65% | $11M |
| ETHA | 1.54% | 0.94% | +0.61% | $17M |
| TDAC | 1.25% | 0.73% | +0.53% | $14M |
| NEE-PR | 1.56% | 1.08% | +0.49% | $17M |
| IPODU | 0.49% | 0.00% | +0.49% | $5M |
| QSEAU | 0.48% | 0.00% | +0.48% | $5M |
| COLA | 0.48% | 0.01% | +0.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 1.91% | -1.91% | $0 |
| NVDA | 0.00% | 1.83% | -1.83% | $0 |
| GOOGL | 0.06% | 1.61% | -1.55% | $628K |
| AMD | 0.00% | 1.51% | -1.51% | $0 |
| AMZN | 0.00% | 1.45% | -1.45% | $0 |
| OXY | 0.07% | 1.41% | -1.34% | $792K |
| GOOG | 0.00% | 1.12% | -1.12% | $0 |
| FBTC | 0.00% | 1.09% | -1.09% | $0 |
| MS | 0.00% | 1.09% | -1.09% | $0 |
| TXN | 0.00% | 1.03% | -1.03% | $0 |
| AVGO | 0.00% | 1.01% | -1.01% | $0 |
| BAC | 0.00% | 0.93% | -0.93% | $0 |
| WFC | 0.00% | 0.58% | -0.58% | $0 |
| META | 0.00% | 0.56% | -0.56% | $0 |
| UCFI | 0.00% | 0.53% | -0.53% | $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 | 49 | $89M | 8.0% |
| Large Cap | 177 | $334M | 30.0% |
| Mid Cap | 184 | $210M | 18.8% |
| Small Cap | 265 | $293M | 26.3% |
| Micro Cap | 330 | $189M | 17.0% |
Portfolio Analytics
Avg Market Cap
$58.8B
Median Market Cap
$1.0B
Avg P/E
33.9
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
803
# ETFs / Funds
202
Top Holdings (1,005 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 6.39% | 1,162,794 | $71M | $61.21 | $51M | +741,641 | +176.1% | |
| 2 | BTSGU | 3.23% | 435,663 | $36M | $82.56 | $21M | +209,297 | +92.5% | |
| 3 | YCY | 2.13% | 2,280,397 | $24M | $10.42 | $5M | +462,495 | +25.4% | |
| 4 | AAPL | 1.89% | 102,861 | $21M | $205.17 | $3M | +22,730 | +28.4% | |
| 5 | ANSC | 1.69% | 1,735,466 | $19M | $10.85 | $6M | +520,479 | +42.8% | |
| 6 | SNAP | 1.62% | 2,074,450 | $18M | $8.69 | $774K | +93,662 | +4.7% | |
| 7 | NEE-PR | 1.56% | 438,212 | $17M | $39.79 | $6M | +156,821 | +55.7% | |
| 8 | ETHA | 1.54% | 900,834 | $17M | $19.07 | $7M | +179,580 | +24.9% | |
| 9 | MLAC | 1.43% | 1,553,458 | $16M | $10.26 | $11M | +1,073,941 | +224.0% | |
| 10 | VCIC | 1.29% | 1,377,809 | $14M | $10.40 | $4M | +362,075 | +35.6% | |
| 11 | TDAC | 1.25% | 1,354,691 | $14M | $10.30 | $6M | +587,606 | +76.6% | |
| 12 | GTLS-PB | 1.11% | 203,768 | $12M | $60.94 | $2M | +14,969 | +7.9% | |
| 13 | ASTS | 1.08% | 258,478 | $12M | $46.73 | $11M | +226,386 | +705.4% | |
| 14 | CIM | 0.95% | 761,822 | $11M | $13.87 | $7M | +512,909 | +206.1% | |
| 15 | XRPN | 0.87% | 959,819 | $10M | $10.05 | — | +959,819 | — | NEW |
| 16 | TSLA | 0.85% | 29,915 | $10M | $317.66 | -$442K | -8,457 | -22.0% | |
| 17 | MFA | 0.82% | 960,986 | $9M | $9.46 | — | +960,986 | — | NEW |
| 18 | SBUX | 0.79% | 96,112 | $9M | $91.63 | $60K | +6,944 | +7.8% | |
| 19 | SZZLU | 0.79% | 871,919 | $9M | $10.05 | — | +871,919 | — | NEW |
| 20 | W | 0.76% | 164,973 | $8M | $51.14 | $2M | -35,868 | -17.9% | |
| 21 | 2H2.F | 0.72% | 744,028 | $8M | $10.77 | $4M | +466,957 | +168.5% | |
| 22 | PGACU | 0.69% | 754,678 | $8M | $10.18 | $5M | +503,175 | +200.1% | |
| 23 | LOW | 0.68% | 34,288 | $8M | $221.87 | $2M | +8,238 | +31.6% | |
| 24 | IVR | 0.68% | 964,658 | $8M | $7.84 | $4M | +553,495 | +134.6% | |
| 25 | UNH | 0.67% | 24,085 | $8M | $311.97 | — | +24,085 | — | NEW |
| 26 | IBAC | 0.66% | 706,796 | $7M | $10.47 | $576K | +44,300 | +6.7% | |
| 27 | ESRT | 0.65% | 901,931 | $7M | $8.09 | $5M | +571,226 | +172.7% | |
| 28 | AG | 0.64% | 861,015 | $7M | $8.27 | $3M | +314,011 | +57.4% | |
| 29 | LITE | 0.60% | 70,333 | $7M | $95.06 | $2M | +134 | +0.2% | |
| 30 | WBA | 0.60% | 580,985 | $7M | $11.48 | $3M | +228,332 | +64.8% | |
| 31 | JACS | 0.58% | 626,322 | $6M | $10.30 | $3M | +288,022 | +85.1% | |
| 32 | ACN | 0.57% | 21,158 | $6M | $298.89 | -$5M | -15,765 | -42.7% | |
| 33 | XOM | 0.54% | 56,255 | $6M | $107.80 | $4M | +37,127 | +194.1% | |
| 34 | CCL | 0.53% | 208,665 | $6M | $28.12 | -$294K | -106,845 | -33.9% | |
| 35 | COP | 0.52% | 65,012 | $6M | $89.74 | $2M | +32,604 | +100.6% | |
| 36 | MCHP | 0.52% | 82,738 | $6M | $70.37 | $3M | +24,522 | +42.1% | |
| 37 | CRM | 0.52% | 21,050 | $6M | $272.69 | -$951K | -3,883 | -15.6% | |
| 38 | IPODU | 0.49% | 537,900 | $5M | $10.05 | — | +537,900 | — | NEW |
| 39 | COLA | 0.48% | 531,784 | $5M | $10.14 | $5M | +521,574 | +5108.5% | |
| 40 | QSEAU | 0.48% | 533,325 | $5M | $10.04 | — | +533,325 | — | NEW |
| 41 | APLE | 0.47% | 449,698 | $5M | $11.67 | — | +449,698 | — | NEW |
| 42 | LIN | 0.47% | 11,111 | $5M | $469.18 | $326K | +615 | +5.9% | |
| 43 | NMAI | 0.46% | 406,739 | $5M | $12.63 | $2M | +187,332 | +85.4% | |
| 44 | TGI | 0.46% | 197,608 | $5M | $25.75 | $3M | +121,307 | +159.0% | |
| 45 | KCHVU | 0.45% | 490,600 | $5M | $10.18 | — | +490,600 | — | NEW |
| 46 | TVA | 0.45% | 493,958 | $5M | $10.09 | — | +493,958 | — | NEW |
| 47 | TY | 0.44% | 154,054 | $5M | $31.66 | $744K | +19,270 | +14.3% | |
| 48 | EXEEZ | 0.42% | 41,606 | $5M | $112.25 | $2M | +17,535 | +72.8% | |
| 49 | BDN | 0.41% | 1,064,258 | $5M | $4.29 | — | +1,064,258 | — | NEW |
| 50 | RMT | 0.41% | 492,646 | $5M | $9.25 | $1M | +108,516 | +28.2% | |
| 51 | SWTX | 0.41% | 96,924 | $5M | $46.99 | — | +96,924 | — | NEW |
| 52 | PELIR | 0.41% | 452,731 | $5M | $10.03 | — | +452,731 | — | NEW |
| 53 | AFJK | 0.40% | 404,757 | $4M | $11.08 | $60 | -3,042 | -0.8% | |
| 54 | AZEK | 0.39% | 80,607 | $4M | $54.35 | — | +80,607 | — | NEW |
| 55 | WTGUU | 0.38% | 424,319 | $4M | $10.09 | — | +424,319 | — | NEW |
| 56 | LLY | 0.38% | 5,370 | $4M | $779.53 | $4M | +5,154 | +2386.1% | |
| 57 | VZ | 0.37% | 95,139 | $4M | $43.27 | $1M | +34,232 | +56.2% | |
| 58 | INTC | 0.36% | 180,333 | $4M | $22.40 | -$167K | -4,906 | -2.6% | |
| 59 | CAR | 0.36% | 23,771 | $4M | $169.05 | $2M | — | — | |
| 60 | JNJ | 0.35% | 25,890 | $4M | $152.75 | — | +25,890 | — | NEW |
| 61 | ABBV | 0.35% | 21,256 | $4M | $185.62 | $4M | +19,778 | +1338.2% | |
| 62 | BAC-PL | 0.35% | 3,225 | $4M | $1,213.00 | -$70K | — | — | |
| 63 | K | 0.35% | 48,604 | $4M | $79.53 | $601K | +9,028 | +22.8% | |
| 64 | ORC | 0.35% | 550,501 | $4M | $7.01 | -$2M | -247,859 | -31.1% | |
| 65 | COMM | 0.34% | 460,197 | $4M | $8.28 | $1M | +13,826 | +3.1% | |
| 66 | FYBR | 0.34% | 104,637 | $4M | $36.40 | $757K | +19,533 | +22.9% | |
| 67 | BSAAU | 0.34% | 376,070 | $4M | $10.04 | — | +376,070 | — | NEW |
| 68 | PKG | 0.34% | 20,000 | $4M | $188.45 | $3M | +18,100 | +952.6% | |
| 69 | RLJ | 0.34% | 514,255 | $4M | $7.28 | $4M | +505,991 | +6122.8% | |
| 70 | NML | 0.33% | 414,695 | $4M | $9.00 | $2M | +215,348 | +108.0% | |
| 71 | IPEX | 0.33% | 367,481 | $4M | $10.13 | $4M | +358,481 | +3983.1% | |
| 72 | ETSY | 0.33% | 74,079 | $4M | $50.16 | $3M | +53,868 | +266.5% | |
| 73 | SCHN | 0.33% | 124,966 | $4M | $29.69 | $621K | +17,996 | +16.8% | |
| 74 | ADBE | 0.33% | 9,432 | $4M | $386.88 | -$3M | -8,189 | -46.5% | |
| 75 | CHX | 0.33% | 145,936 | $4M | $24.84 | $134K | +28,800 | +24.6% | |
| 76 | ALE | 0.32% | 56,088 | $4M | $64.07 | $155K | +3,754 | +7.2% | |
| 77 | DIAX | 0.32% | 249,718 | $4M | $14.34 | $344K | +26,345 | +11.8% | |
| 78 | CHPGU | 0.32% | 354,416 | $4M | $10.00 | — | +354,416 | — | NEW |
| 79 | CGCT | 0.32% | 352,614 | $4M | $10.02 | — | +352,614 | — | NEW |
| 80 | COPL | 0.32% | 349,700 | $4M | $10.07 | — | +349,700 | — | NEW |
| 81 | CHDN | 0.32% | 34,778 | $4M | $101.00 | $897K | +11,229 | +47.7% | |
| 82 | ETHM | 0.31% | 343,099 | $3M | $10.20 | $97K | +999 | +0.3% | |
| 83 | APG | 0.30% | 65,000 | $3M | $51.05 | $3M | +44,000 | +209.5% | |
| 84 | DD | 0.30% | 48,000 | $3M | $68.59 | $2M | +37,000 | +336.4% | |
| 85 | VST | 0.29% | 16,922 | $3M | $193.81 | $1M | — | — | |
| 86 | LBRDK | 0.29% | 33,307 | $3M | $98.38 | $1M | +12,012 | +56.4% | |
| 87 | TACH | 0.29% | 324,456 | $3M | $10.08 | — | +324,456 | — | NEW |
| 88 | MRK | 0.29% | 41,189 | $3M | $79.16 | $1M | +21,314 | +107.2% | |
| 89 | PDM | 0.28% | 433,094 | $3M | $7.29 | $3M | +426,536 | +6504.1% | |
| 90 | EVRI | 0.28% | 221,388 | $3M | $14.24 | $465K | +24,772 | +12.6% | |
| 91 | CZR | 0.28% | 109,374 | $3M | $28.39 | $638K | +10,682 | +10.8% | |
| 92 | TGT | 0.28% | 31,342 | $3M | $98.65 | -$986K | -7,737 | -19.8% | |
| 93 | EXEEL | 0.27% | 26,650 | $3M | $114.01 | $687K | +3,282 | +14.0% | |
| 94 | PG | 0.27% | 18,996 | $3M | $159.32 | $959K | +6,865 | +56.6% | |
| 95 | DNB | 0.27% | 331,802 | $3M | $9.09 | $2M | +205,672 | +163.1% | |
| 96 | COOP | 0.27% | 19,901 | $3M | $149.21 | — | +19,901 | — | NEW |
| 97 | HD | 0.26% | 8,044 | $3M | $366.64 | $455K | +1,237 | +18.2% | |
| 98 | EMCG | 0.26% | 240,948 | $3M | $12.10 | $19K | -1,055 | -0.4% | |
| 99 | CMCSA | 0.26% | 81,157 | $3M | $35.69 | -$181K | -2,239 | -2.7% | |
| 100 | ZTR | 0.26% | 462,962 | $3M | $6.23 | $1M | +148,688 | +47.3% |
Options Breakdown
143 Calls
$888M Call Value
323 Puts
$3.9B Put Value
4.39 P/C Ratio