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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.4B
+6.2%
Holdings
1,130
-18
New Purchases
221
Added To
222
Closed
239
Reduced
266
Top 10 Concentration
16.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 1.72% | 0.00% | +1.72% | $24M |
| BTSGU | 4.05% | 2.75% | +1.30% | $56M |
| STX | 0.99% | 0.00% | +0.99% | $14M |
| SNOW | 0.77% | 0.00% | +0.77% | $11M |
| ARR | 0.91% | 0.16% | +0.75% | $13M |
| SSK | 0.67% | 0.00% | +0.67% | $9M |
| BCAR | 0.61% | 0.00% | +0.61% | $8M |
| KFII | 0.88% | 0.32% | +0.55% | $12M |
| NMP | 0.54% | 0.00% | +0.54% | $7M |
| WRE | 0.70% | 0.17% | +0.53% | $10M |
| DMIIU | 0.51% | 0.00% | +0.51% | $7M |
| PACH | 0.49% | 0.00% | +0.49% | $7M |
| LYV | 0.47% | 0.00% | +0.47% | $7M |
| SBXD | 0.51% | 0.04% | +0.46% | $7M |
| OBA | 0.45% | 0.00% | +0.45% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.59% | 5.45% | -2.85% | $36M |
| AAPL | 0.00% | 1.61% | -1.61% | $0 |
| NEE-PR | 0.00% | 1.33% | -1.33% | $0 |
| SNAP | 0.15% | 1.38% | -1.23% | $2M |
| VCIC | 0.11% | 1.10% | -0.99% | $1M |
| SPKL | 0.00% | 0.75% | -0.75% | $0 |
| TSLA | 0.00% | 0.73% | -0.73% | $0 |
| XRPN | 0.12% | 0.74% | -0.62% | $2M |
| W | 0.06% | 0.65% | -0.59% | $825K |
| LOW | 0.00% | 0.58% | -0.58% | $6K |
| UNH | 0.00% | 0.57% | -0.57% | $0 |
| SBUX | 0.13% | 0.67% | -0.54% | $2M |
| LITE | 0.00% | 0.51% | -0.51% | $0 |
| WBA | 0.00% | 0.51% | -0.51% | $0 |
| IBAC | 0.08% | 0.57% | -0.49% | $1M |
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 | 33 | $39M | 2.8% |
| Large Cap | 174 | $306M | 22.0% |
| Mid Cap | 190 | $229M | 16.5% |
| Small Cap | 304 | $454M | 32.7% |
| Micro Cap | 429 | $359M | 25.9% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$530M
Avg P/E
38.8
Median P/E
21.9
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
939
# ETFs / Funds
191
Top Holdings (1,130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU | 4.05% | 554,985 | $56M | $101.26 | $20M | +119,322 | +27.4% | |
| 2 | IBIT | 2.59% | 553,690 | $36M | $65.00 | -$35M | -609,104 | -52.4% | |
| 3 | BRKRP | 1.72% | 88,082 | $24M | $271.48 | — | +88,082 | — | NEW |
| 4 | ANSC | 1.41% | 1,795,829 | $20M | $10.91 | $763K | +60,363 | +3.5% | |
| 5 | ETHA | 1.39% | 614,234 | $19M | $31.51 | $2M | -286,600 | -31.8% | |
| 6 | GTLS-PB | 1.23% | 239,041 | $17M | $71.23 | $5M | +35,273 | +17.3% | |
| 7 | HYAC | 1.18% | 1,442,432 | $16M | $11.34 | $5M | +440,383 | +44.0% | |
| 8 | TDAC | 1.16% | 1,557,134 | $16M | $10.35 | $2M | +202,443 | +14.9% | |
| 9 | MFA | 1.00% | 1,513,503 | $14M | $9.19 | $5M | +552,517 | +57.5% | |
| 10 | STX | 0.99% | 57,979 | $14M | $236.06 | — | +57,979 | — | NEW |
| 11 | CUB | 0.96% | 1,263,435 | $13M | $10.51 | $3M | +322,889 | +34.3% | |
| 12 | DMAA | 0.92% | 1,249,128 | $13M | $10.27 | $2M | +227,222 | +22.2% | |
| 13 | ARR | 0.91% | 848,724 | $13M | $14.94 | $11M | +722,160 | +570.6% | |
| 14 | ASTS | 0.91% | 256,401 | $13M | $49.08 | $505K | -2,077 | -0.8% | |
| 15 | KFII | 0.88% | 1,189,395 | $12M | $10.21 | $8M | +776,860 | +188.3% | |
| 16 | ESRT | 0.86% | 1,561,474 | $12M | $7.66 | $5M | +659,543 | +73.1% | |
| 17 | GRAF | 0.84% | 1,100,516 | $12M | $10.54 | -$639K | -69,479 | -5.9% | |
| 18 | POLE | 0.82% | 1,087,579 | $11M | $10.46 | $392K | +29,401 | +2.8% | |
| 19 | SNOW | 0.77% | 47,461 | $11M | $225.55 | — | +47,461 | — | NEW |
| 20 | NTWO | 0.75% | 1,006,617 | $10M | $10.36 | $1M | +102,624 | +11.3% | |
| 21 | JACS | 0.74% | 987,487 | $10M | $10.38 | $4M | +361,165 | +57.7% | |
| 22 | ALF | 0.73% | 964,289 | $10M | $10.55 | $2M | +186,870 | +24.0% | |
| 23 | GPAT | 0.73% | 954,866 | $10M | $10.60 | $5M | +453,866 | +90.6% | |
| 24 | MACI | 0.70% | 926,328 | $10M | $10.50 | $6M | +536,276 | +137.5% | |
| 25 | WRE | 0.70% | 574,937 | $10M | $16.86 | $7M | +433,548 | +306.6% | |
| 26 | TAVI | 0.67% | 902,571 | $9M | $10.34 | $273K | +18,679 | +2.1% | |
| 27 | SSK | 0.67% | 289,301 | $9M | $32.00 | — | +289,301 | — | NEW |
| 28 | RFAI | 0.66% | 851,974 | $9M | $10.74 | $4K | -11,713 | -1.4% | |
| 29 | IVR | 0.65% | 1,191,069 | $9M | $7.56 | $1M | +226,411 | +23.5% | |
| 30 | BCAR | 0.61% | 850,000 | $8M | $9.93 | — | +850,000 | — | NEW |
| 31 | RANG | 0.61% | 816,149 | $8M | $10.29 | $79K | +523 | +0.1% | |
| 32 | SZZL | 0.59% | 810,419 | $8M | $10.08 | -$594K | -61,500 | -7.0% | |
| 33 | CHAR | 0.57% | 759,988 | $8M | $10.36 | $90K | +2,871 | +0.4% | |
| 34 | PGAC | 0.55% | 750,245 | $8M | $10.26 | $15K | -4,433 | -0.6% | |
| 35 | FACT | 0.55% | 744,598 | $8M | $10.32 | $1M | +124,374 | +20.1% | |
| 36 | BDN | 0.55% | 1,837,528 | $8M | $4.17 | $3M | +773,270 | +72.7% | |
| 37 | SIMA | 0.55% | 723,945 | $8M | $10.54 | $4M | +328,929 | +83.3% | |
| 38 | HTZ | 0.55% | 1,113,919 | $8M | $6.80 | $5M | +747,022 | +203.6% | |
| 39 | NMP | 0.54% | 752,862 | $7M | $9.93 | — | +752,862 | — | NEW |
| 40 | AG | 0.53% | 598,028 | $7M | $12.29 | $229K | -262,987 | -30.5% | |
| 41 | LPAA | 0.53% | 699,179 | $7M | $10.50 | $1M | +126,869 | +22.2% | |
| 42 | DMIIU | 0.51% | 715,057 | $7M | $9.94 | — | +715,057 | — | NEW |
| 43 | SBXD | 0.51% | 672,612 | $7M | $10.47 | $6M | +619,358 | +1163.0% | |
| 44 | CIM | 0.50% | 526,925 | $7M | $13.22 | -$4M | -234,897 | -30.8% | |
| 45 | PACH | 0.49% | 677,208 | $7M | $9.94 | — | +677,208 | — | NEW |
| 46 | IPOD | 0.49% | 665,087 | $7M | $10.12 | $1M | +127,187 | +23.6% | |
| 47 | CRM | 0.48% | 28,242 | $7M | $237.00 | $953K | +7,192 | +34.2% | |
| 48 | PLMK | 0.48% | 643,869 | $7M | $10.32 | -$32K | -4,337 | -0.7% | |
| 49 | LIN | 0.48% | 13,931 | $7M | $475.00 | $1M | +2,820 | +25.4% | |
| 50 | LYV | 0.47% | 39,780 | $7M | $163.40 | — | +39,780 | — | NEW |
| 51 | OBA | 0.45% | 624,224 | $6M | $9.94 | — | +624,224 | — | NEW |
| 52 | DRDB | 0.44% | 588,302 | $6M | $10.32 | $5M | +477,002 | +428.6% | |
| 53 | ASPC | 0.43% | 578,010 | $6M | $10.34 | $24K | -5,550 | -0.9% | |
| 54 | CAPN | 0.43% | 568,452 | $6M | $10.46 | $50K | -2,828 | -0.5% | |
| 55 | QSEA | 0.43% | 584,505 | $6M | $10.13 | $564K | +51,180 | +9.6% | |
| 56 | PDM | 0.42% | 652,512 | $6M | $9.00 | $3M | +219,418 | +50.7% | |
| 57 | SOCA | 0.42% | 585,106 | $6M | $9.96 | — | +585,106 | — | NEW |
| 58 | HST | 0.42% | 339,252 | $6M | $17.02 | — | +339,252 | — | NEW |
| 59 | ISRG | 0.41% | 12,670 | $6M | $447.23 | — | +12,670 | — | NEW |
| 60 | ENPH | 0.40% | 157,970 | $6M | $35.39 | $5M | +141,169 | +840.2% | |
| 61 | COLA | 0.40% | 537,058 | $5M | $10.21 | $93K | +5,274 | +1.0% | |
| 62 | ETSY | 0.39% | 81,979 | $5M | $66.39 | $2M | +7,900 | +10.7% | |
| 63 | BLUW | 0.38% | 530,393 | $5M | $9.97 | — | +530,393 | — | NEW |
| 64 | SOUL | 0.37% | 501,956 | $5M | $10.09 | $198K | +17,170 | +3.5% | |
| 65 | OTGAU | 0.36% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 66 | UYSC | 0.34% | 463,078 | $5M | $10.22 | $461K | +38,078 | +9.0% | |
| 67 | HOUS | 0.34% | 441,002 | $5M | $10.59 | $3M | — | — | |
| 68 | ATII | 0.34% | 456,326 | $5M | $10.21 | $5M | +441,185 | +2913.8% | |
| 69 | COOP | 0.34% | 22,071 | $5M | $210.79 | $2M | +2,170 | +10.9% | |
| 70 | PELIR | 0.33% | 461,569 | $5M | $10.06 | $102K | +8,838 | +1.9% | |
| 71 | STAG | 0.33% | 129,263 | $5M | $35.29 | $4M | +103,820 | +408.1% | |
| 72 | RIBB | 0.33% | 444,185 | $5M | $10.24 | $7K | -1,897 | -0.4% | |
| 73 | AFJK | 0.33% | 401,754 | $5M | $11.32 | $63K | -3,003 | -0.7% | |
| 74 | IPG | 0.33% | 162,814 | $5M | $27.91 | $2M | +73,765 | +82.8% | |
| 75 | PG | 0.32% | 28,758 | $4M | $153.65 | $1M | +9,762 | +51.4% | |
| 76 | K | 0.32% | 53,864 | $4M | $82.02 | $552K | +5,260 | +10.8% | |
| 77 | WTG | 0.32% | 436,398 | $4M | $10.06 | — | +436,398 | — | NEW |
| 78 | ORIQ | 0.32% | 436,403 | $4M | $10.05 | — | +436,403 | — | NEW |
| 79 | NMAI | 0.32% | 336,983 | $4M | $12.98 | -$763K | -69,756 | -17.1% | |
| 80 | KRG | 0.32% | 196,035 | $4M | $22.30 | — | +196,035 | — | NEW |
| 81 | PKG | 0.31% | 20,000 | $4M | $217.93 | $590K | — | — | |
| 82 | USA | 0.31% | 683,152 | $4M | $6.34 | $3M | +492,854 | +259.0% | |
| 83 | EURK | 0.31% | 398,378 | $4M | $10.69 | $71K | -1,622 | -0.4% | |
| 84 | HALO | 0.31% | 57,860 | $4M | $73.34 | — | +57,860 | — | NEW |
| 85 | ALE | 0.30% | 63,568 | $4M | $66.40 | $627K | +7,480 | +13.3% | |
| 86 | INFA | 0.30% | 169,234 | $4M | $24.84 | $4M | +163,534 | +2869.0% | |
| 87 | GTLS | 0.30% | 20,878 | $4M | $200.15 | $3M | +13,540 | +184.5% | |
| 88 | EMISU | 0.30% | 418,256 | $4M | $9.98 | — | +418,256 | — | NEW |
| 89 | NIE | 0.30% | 165,473 | $4M | $25.11 | $256K | +2,330 | +1.4% | |
| 90 | HCMA | 0.30% | 408,826 | $4M | $10.10 | — | +408,826 | — | NEW |
| 91 | BAC-PL | 0.30% | 3,205 | $4M | $1,280.09 | $191K | -20 | -0.6% | |
| 92 | VRNA | 0.30% | 38,419 | $4M | $106.71 | — | +38,419 | — | NEW |
| 93 | FVN | 0.29% | 389,040 | $4M | $10.46 | $6K | -1,322 | -0.3% | |
| 94 | EXEEZ | 0.29% | 40,906 | $4M | $99.41 | -$604K | -700 | -1.7% | |
| 95 | TXN | 0.29% | 22,004 | $4M | $183.73 | — | +22,004 | — | NEW |
| 96 | BKHA | 0.29% | 358,888 | $4M | $11.19 | $251K | +4,339 | +1.2% | |
| 97 | FYBR | 0.28% | 105,037 | $4M | $37.35 | $114K | +400 | +0.4% | |
| 98 | MAYA | 0.28% | 382,490 | $4M | $10.24 | $194K | +15,009 | +4.1% | |
| 99 | 6D81.DE | 0.28% | 50,000 | $4M | $77.90 | $603K | +2,000 | +4.2% | |
| 100 | COPL | 0.28% | 384,578 | $4M | $10.11 | $367K | +34,878 | +10.0% |
Options Breakdown
159 Calls
$1.2B Call Value
345 Puts
$5.4B Put Value
4.46 P/C Ratio