Hedge Fund
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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.1B
-0.9%
Holdings
964
-41
New Purchases
181
Added To
186
Closed
224
Reduced
216
Top 10 Concentration
21.3%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSGU | 5.09% | 3.23% | +1.86% | $56M |
| STX | 1.24% | 0.00% | +1.24% | $14M |
| GTERU | 1.04% | 0.00% | +1.04% | $11M |
| SNOW | 0.97% | 0.00% | +0.97% | $11M |
| 0HHU.L | 1.15% | 0.19% | +0.96% | $13M |
| NMPAU | 0.68% | 0.00% | +0.68% | $7M |
| WRE | 0.88% | 0.20% | +0.68% | $10M |
| DMIIU | 0.64% | 0.00% | +0.64% | $7M |
| LYV | 0.59% | 0.00% | +0.59% | $7M |
| SBXD-UN | 0.64% | 0.05% | +0.58% | $7M |
| OBA | 0.56% | 0.00% | +0.56% | $6M |
| HST | 0.52% | 0.00% | +0.52% | $6M |
| ISRG | 0.51% | 0.00% | +0.51% | $6M |
| BLUW | 0.48% | 0.00% | +0.48% | $5M |
| HTZ | 0.69% | 0.22% | +0.46% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.26% | 6.39% | -3.13% | $36M |
| AAPL | 0.00% | 1.89% | -1.89% | $0 |
| NEE-PR | 0.00% | 1.56% | -1.56% | $0 |
| SNAP | 0.19% | 1.62% | -1.43% | $2M |
| VCIC | 0.13% | 1.29% | -1.15% | $1M |
| TSLA | 0.00% | 0.85% | -0.85% | $0 |
| XRPN | 0.15% | 0.87% | -0.72% | $2M |
| W | 0.07% | 0.76% | -0.68% | $825K |
| LOW | 0.00% | 0.68% | -0.68% | $6K |
| UNH | 0.00% | 0.67% | -0.67% | $0 |
| SBUX | 0.17% | 0.79% | -0.62% | $2M |
| LITE | 0.00% | 0.60% | -0.60% | $0 |
| WBA | 0.00% | 0.60% | -0.60% | $0 |
| IBAC | 0.10% | 0.66% | -0.57% | $1M |
| MCHP | 0.01% | 0.52% | -0.52% | $62K |
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 | 34 | $41M | 3.7% |
| Large Cap | 176 | $294M | 26.6% |
| Mid Cap | 178 | $238M | 21.5% |
| Small Cap | 268 | $325M | 29.4% |
| Micro Cap | 308 | $207M | 18.8% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$1.0B
Avg P/E
36.2
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
784
# ETFs / Funds
180
Top Holdings (964 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU | 5.09% | 554,985 | $56M | $101.26 | $20M | +119,322 | +27.4% | |
| 2 | IBIT | 3.26% | 553,690 | $36M | $65.00 | -$35M | -609,104 | -52.4% | |
| 3 | YCY | 2.44% | 2,558,810 | $27M | $10.52 | $3M | +278,413 | +12.2% | |
| 4 | ANSC | 1.77% | 1,795,829 | $20M | $10.91 | $763K | +60,363 | +3.5% | |
| 5 | ETHA | 1.75% | 614,234 | $19M | $31.51 | $2M | -286,600 | -31.8% | |
| 6 | GTLS-PB | 1.54% | 239,041 | $17M | $71.23 | $5M | +35,273 | +17.3% | |
| 7 | MLAC | 1.53% | 1,642,711 | $17M | $10.30 | $981K | +89,253 | +5.8% | |
| 8 | TDAC | 1.46% | 1,557,134 | $16M | $10.35 | $2M | +202,443 | +14.9% | |
| 9 | MFA | 1.26% | 1,513,503 | $14M | $9.19 | $5M | +552,517 | +57.5% | |
| 10 | STX | 1.24% | 57,979 | $14M | $236.06 | — | +57,979 | — | NEW |
| 11 | 0HHU.L | 1.15% | 848,724 | $13M | $14.94 | $11M | +722,160 | +570.6% | |
| 12 | ASTS | 1.14% | 256,401 | $13M | $49.08 | $505K | -2,077 | -0.8% | |
| 13 | ESRT | 1.08% | 1,561,474 | $12M | $7.66 | $5M | +659,543 | +73.1% | |
| 14 | GTERU | 1.04% | 1,149,484 | $11M | $9.98 | — | +1,149,484 | — | NEW |
| 15 | SNOW | 0.97% | 47,461 | $11M | $225.55 | — | +47,461 | — | NEW |
| 16 | JACS | 0.93% | 987,487 | $10M | $10.38 | $4M | +361,165 | +57.7% | |
| 17 | WRE | 0.88% | 574,937 | $10M | $16.86 | $7M | +433,548 | +306.6% | |
| 18 | IVR | 0.81% | 1,191,069 | $9M | $7.56 | $1M | +226,411 | +23.5% | |
| 19 | SZZLU | 0.74% | 810,419 | $8M | $10.08 | -$594K | -61,500 | -7.0% | |
| 20 | PGACU | 0.70% | 750,245 | $8M | $10.26 | $15K | -4,433 | -0.6% | |
| 21 | BDN | 0.69% | 1,837,528 | $8M | $4.17 | $3M | +773,270 | +72.7% | |
| 22 | HTZ | 0.69% | 1,113,919 | $8M | $6.80 | $5M | +747,022 | +203.6% | |
| 23 | NMPAU | 0.68% | 752,862 | $7M | $9.93 | — | +752,862 | — | NEW |
| 24 | AG | 0.67% | 598,028 | $7M | $12.29 | $229K | -262,987 | -30.5% | |
| 25 | DMIIU | 0.64% | 715,057 | $7M | $9.94 | — | +715,057 | — | NEW |
| 26 | SBXD-UN | 0.64% | 672,612 | $7M | $10.47 | $6M | +619,358 | +1163.0% | |
| 27 | CIM | 0.63% | 526,925 | $7M | $13.22 | -$4M | -234,897 | -30.8% | |
| 28 | IPODU | 0.61% | 665,087 | $7M | $10.12 | $1M | +127,187 | +23.6% | |
| 29 | CRM | 0.61% | 28,242 | $7M | $237.00 | $953K | +7,192 | +34.2% | |
| 30 | LIN | 0.60% | 13,931 | $7M | $475.00 | $1M | +2,820 | +25.4% | |
| 31 | LYV | 0.59% | 39,780 | $7M | $163.40 | — | +39,780 | — | NEW |
| 32 | OBA | 0.56% | 624,224 | $6M | $9.94 | — | +624,224 | — | NEW |
| 33 | QSEAU | 0.54% | 584,505 | $6M | $10.13 | $564K | +51,180 | +9.6% | |
| 34 | PDM | 0.53% | 652,512 | $6M | $9.00 | $3M | +219,418 | +50.7% | |
| 35 | HST | 0.52% | 339,252 | $6M | $17.02 | — | +339,252 | — | NEW |
| 36 | ISRG | 0.51% | 12,670 | $6M | $447.23 | — | +12,670 | — | NEW |
| 37 | ENPH | 0.51% | 157,970 | $6M | $35.39 | $5M | +141,169 | +840.2% | |
| 38 | COLA | 0.50% | 537,058 | $5M | $10.21 | $93K | +5,274 | +1.0% | |
| 39 | ETSY | 0.49% | 81,979 | $5M | $66.39 | $2M | +7,900 | +10.7% | |
| 40 | BLUW | 0.48% | 530,393 | $5M | $9.97 | — | +530,393 | — | NEW |
| 41 | OTGA | 0.46% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 42 | HOUS | 0.42% | 441,002 | $5M | $10.59 | $3M | — | — | |
| 43 | COOP | 0.42% | 22,071 | $5M | $210.79 | $2M | +2,170 | +10.9% | |
| 44 | PELIR | 0.42% | 461,569 | $5M | $10.06 | $102K | +8,838 | +1.9% | |
| 45 | STAG | 0.41% | 129,263 | $5M | $35.29 | $4M | +103,820 | +408.1% | |
| 46 | AFJK | 0.41% | 401,754 | $5M | $11.32 | $63K | -3,003 | -0.7% | |
| 47 | IPG | 0.41% | 162,814 | $5M | $27.91 | $2M | +73,765 | +82.8% | |
| 48 | PG | 0.40% | 28,758 | $4M | $153.65 | $1M | +9,762 | +51.4% | |
| 49 | K | 0.40% | 53,864 | $4M | $82.02 | $552K | +5,260 | +10.8% | |
| 50 | WTG | 0.40% | 436,398 | $4M | $10.06 | — | +436,398 | — | NEW |
| 51 | ORIQ | 0.40% | 436,403 | $4M | $10.05 | — | +436,403 | — | NEW |
| 52 | NMAI | 0.40% | 336,983 | $4M | $12.98 | -$763K | -69,756 | -17.1% | |
| 53 | KRG | 0.40% | 196,035 | $4M | $22.30 | — | +196,035 | — | NEW |
| 54 | PKG | 0.39% | 20,000 | $4M | $217.93 | $590K | — | — | |
| 55 | CCL | 0.39% | 150,365 | $4M | $28.91 | -$2M | -58,300 | -27.9% | |
| 56 | USA | 0.39% | 683,152 | $4M | $6.34 | $3M | +492,854 | +259.0% | |
| 57 | HALO | 0.38% | 57,860 | $4M | $73.34 | — | +57,860 | — | NEW |
| 58 | ALE | 0.38% | 63,568 | $4M | $66.40 | $627K | +7,480 | +13.3% | |
| 59 | INFA | 0.38% | 169,234 | $4M | $24.84 | $4M | +163,534 | +2869.0% | |
| 60 | GTLS | 0.38% | 20,878 | $4M | $200.15 | $3M | +13,540 | +184.5% | |
| 61 | EMISU | 0.38% | 418,256 | $4M | $9.98 | — | +418,256 | — | NEW |
| 62 | BAC-PL | 0.37% | 3,205 | $4M | $1,280.09 | $191K | -20 | -0.6% | |
| 63 | VRNA | 0.37% | 38,419 | $4M | $106.71 | — | +38,419 | — | NEW |
| 64 | EXEEZ | 0.37% | 40,906 | $4M | $99.41 | -$604K | -700 | -1.7% | |
| 65 | TXN | 0.37% | 22,004 | $4M | $183.73 | — | +22,004 | — | NEW |
| 66 | FYBR | 0.36% | 105,037 | $4M | $37.35 | $114K | +400 | +0.4% | |
| 67 | IPEX | 0.35% | 382,490 | $4M | $10.24 | $194K | +15,009 | +4.1% | |
| 68 | DD | 0.35% | 50,000 | $4M | $77.90 | $603K | +2,000 | +4.2% | |
| 69 | COPL | 0.35% | 384,578 | $4M | $10.11 | $367K | +34,878 | +10.0% | |
| 70 | ADBE | 0.35% | 10,876 | $4M | $352.75 | $187K | +1,444 | +15.3% | |
| 71 | BSAA | 0.34% | 376,370 | $4M | $10.06 | — | +376,370 | — | NEW |
| 72 | QBTS | 0.34% | 152,942 | $4M | $24.71 | $2M | +64,577 | +73.1% | |
| 73 | RMT | 0.34% | 356,932 | $4M | $10.39 | -$848K | -135,714 | -27.6% | |
| 74 | KCHV | 0.34% | 369,517 | $4M | $10.03 | — | +369,517 | — | NEW |
| 75 | DIAX | 0.33% | 246,737 | $4M | $14.89 | $93K | -2,981 | -1.2% | |
| 76 | CHPGU | 0.33% | 361,125 | $4M | $10.07 | $92K | +6,709 | +1.9% | |
| 77 | CAR | 0.33% | 22,614 | $4M | $160.57 | -$387K | -1,157 | -4.9% | |
| 78 | UDR | 0.33% | 97,312 | $4M | $37.26 | $2M | +46,594 | +91.9% | |
| 79 | 0A52.L | 0.32% | 237,742 | $4M | $14.97 | $880K | -87,394 | -26.9% | |
| 80 | ALNY | 0.32% | 7,800 | $4M | $456.00 | — | +7,800 | — | NEW |
| 81 | BIGZ | 0.32% | 528,036 | $4M | $6.70 | $3M | +516,002 | +4287.9% | |
| 82 | CGCT | 0.32% | 351,048 | $4M | $10.04 | -$7K | -1,566 | -0.4% | |
| 83 | TVAIR | 0.32% | 347,118 | $3M | $10.04 | — | +347,118 | — | NEW |
| 84 | CHDN | 0.31% | 35,364 | $3M | $97.01 | -$82K | +586 | +1.7% | |
| 85 | CTLP | 0.31% | 321,249 | $3M | $10.57 | $1M | +147,786 | +85.2% | |
| 86 | HQL | 0.30% | 215,521 | $3M | $15.51 | $2M | +72,601 | +50.8% | |
| 87 | MBVIU | 0.30% | 330,000 | $3M | $10.12 | — | +330,000 | — | NEW |
| 88 | PEO | 0.30% | 155,166 | $3M | $21.52 | $899K | +40,996 | +35.9% | |
| 89 | ADAMH | 0.29% | 466,699 | $3M | $6.97 | $1M | +143,549 | +44.4% | |
| 90 | LXP | 0.29% | 361,809 | $3M | $8.96 | $2M | +196,027 | +118.2% | |
| 91 | BMEZ | 0.29% | 224,518 | $3M | $14.42 | $3M | +220,701 | +5782.1% | |
| 92 | COMM | 0.29% | 208,206 | $3M | $15.48 | -$587K | -251,991 | -54.8% | |
| 93 | DRH | 0.29% | 404,078 | $3M | $7.96 | — | +404,078 | — | NEW |
| 94 | VST | 0.28% | 16,022 | $3M | $195.92 | -$141K | -900 | -5.3% | |
| 95 | AL | 0.28% | 48,867 | $3M | $63.65 | — | +48,867 | — | NEW |
| 96 | CHI | 0.28% | 282,557 | $3M | $10.79 | $916K | +79,782 | +39.4% | |
| 97 | CPT | 0.27% | 28,279 | $3M | $106.78 | $2M | +22,438 | +384.1% | |
| 98 | SEE | 0.27% | 85,000 | $3M | $35.35 | — | +85,000 | — | NEW |
| 99 | APO-PA | 0.27% | 42,477 | $3M | $70.46 | $1M | +21,382 | +101.4% | |
| 100 | CZR | 0.27% | 109,374 | $3M | $27.02 | -$149K | — | — |
Options Breakdown
158 Calls
$1.2B Call Value
343 Puts
$5.4B Put Value
4.49 P/C Ratio