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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.7B
+24.5%
Holdings
1,189
+59
New Purchases
298
Added To
238
Closed
210
Reduced
270
Top 10 Concentration
21.4%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 6.72% | 0.00% | +6.72% | $116M |
| BA | 1.70% | 0.00% | +1.70% | $29M |
| ETH | 1.53% | 0.00% | +1.53% | $26M |
| META | 1.25% | 0.20% | +1.04% | $22M |
| BSOL | 0.83% | 0.00% | +0.83% | $14M |
| NOVTU | 0.81% | 0.00% | +0.81% | $14M |
| BRKRP | 2.47% | 1.72% | +0.75% | $43M |
| APXT | 0.65% | 0.00% | +0.65% | $11M |
| SE | 0.61% | 0.00% | +0.61% | $11M |
| DMII | 0.61% | 0.00% | +0.61% | $11M |
| MSFT | 0.58% | 0.00% | +0.58% | $10M |
| BTU | 0.74% | 0.18% | +0.57% | $13M |
| AIIA | 0.55% | 0.00% | +0.55% | $9M |
| WULF | 0.50% | 0.00% | +0.50% | $9M |
| COIN | 0.42% | 0.00% | +0.42% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.14% | 2.59% | -2.45% | $2M |
| ETHA | 0.00% | 1.39% | -1.39% | $0 |
| GTLS-PB | 0.00% | 1.23% | -1.23% | $0 |
| STX | 0.05% | 0.99% | -0.94% | $834K |
| ASTS | 0.00% | 0.91% | -0.91% | $0 |
| SSK | 0.00% | 0.67% | -0.67% | $0 |
| RFAI | 0.09% | 0.66% | -0.57% | $2M |
| GRAF | 0.32% | 0.84% | -0.51% | $6M |
| DMIIU | 0.00% | 0.51% | -0.51% | $0 |
| LYV | 0.00% | 0.47% | -0.47% | $0 |
| ASPC | 0.00% | 0.43% | -0.43% | $0 |
| ISRG | 0.00% | 0.41% | -0.41% | $0 |
| ARR | 0.54% | 0.91% | -0.37% | $9M |
| OTGAU | 0.00% | 0.36% | -0.36% | $0 |
| TAVI | 0.31% | 0.67% | -0.36% | $5M |
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 | 26 | $68M | 4.0% |
| Large Cap | 189 | $402M | 23.3% |
| Mid Cap | 199 | $280M | 16.2% |
| Small Cap | 312 | $532M | 30.8% |
| Micro Cap | 463 | $446M | 25.8% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$510M
Avg P/E
39.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,011
# ETFs / Funds
178
Top Holdings (1,189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 6.72% | 3,075,552 | $116M | $37.77 | — | +3,075,552 | — | NEW |
| 2 | BTSGU | 3.78% | 516,211 | $65M | $126.48 | $9M | -38,774 | -7.0% | |
| 3 | BRKRP | 2.47% | 116,924 | $43M | $364.99 | $19M | +28,842 | +32.7% | |
| 4 | BA | 1.70% | 135,400 | $29M | $217.12 | — | +135,400 | — | NEW |
| 5 | ETH | 1.53% | 942,051 | $26M | $28.06 | — | +942,051 | — | NEW |
| 6 | ANSC | 1.29% | 1,987,668 | $22M | $11.19 | $3M | +191,839 | +10.7% | |
| 7 | META | 1.25% | 32,665 | $22M | $660.09 | $19M | +28,797 | +744.5% | |
| 8 | HYAC | 0.96% | 1,459,677 | $17M | $11.38 | $254K | +17,245 | +1.2% | |
| 9 | MFA | 0.89% | 1,653,062 | $15M | $9.31 | $1M | +139,559 | +9.2% | |
| 10 | TDAC | 0.83% | 1,367,115 | $14M | $10.49 | -$2M | -190,019 | -12.2% | |
| 11 | BSOL | 0.83% | 869,954 | $14M | $16.40 | — | +869,954 | — | NEW |
| 12 | NOVTU | 0.81% | 254,653 | $14M | $54.70 | — | +254,653 | — | NEW |
| 13 | CUB | 0.80% | 1,306,726 | $14M | $10.63 | $612K | +43,291 | +3.4% | |
| 14 | DMAA | 0.78% | 1,307,468 | $14M | $10.37 | $735K | +58,340 | +4.7% | |
| 15 | SOUL | 0.76% | 1,285,474 | $13M | $10.15 | $8M | +783,518 | +156.1% | |
| 16 | BTU | 0.74% | 433,395 | $13M | $29.70 | $10M | +339,543 | +361.8% | |
| 17 | KFII | 0.72% | 1,198,935 | $12M | $10.34 | $247K | +9,540 | +0.8% | |
| 18 | BCAR | 0.66% | 1,134,863 | $11M | $10.03 | $3M | +284,863 | +33.5% | |
| 19 | APXT | 0.65% | 1,137,073 | $11M | $9.89 | — | +1,137,073 | — | NEW |
| 20 | NTWO | 0.65% | 1,076,270 | $11M | $10.43 | $797K | +69,653 | +6.9% | |
| 21 | POLE | 0.63% | 1,042,258 | $11M | $10.51 | -$422K | -45,321 | -4.2% | |
| 22 | MACI | 0.63% | 1,028,689 | $11M | $10.63 | $1M | +102,361 | +11.1% | |
| 23 | LPAA | 0.62% | 1,016,497 | $11M | $10.59 | $3M | +317,318 | +45.4% | |
| 24 | SE | 0.61% | 82,676 | $11M | $127.57 | — | +82,676 | — | NEW |
| 25 | DMII | 0.61% | 1,062,773 | $11M | $9.90 | — | +1,062,773 | — | NEW |
| 26 | SBXD | 0.60% | 972,109 | $10M | $10.58 | $3M | +299,497 | +44.5% | |
| 27 | JACS | 0.59% | 983,614 | $10M | $10.42 | -$857 | -3,873 | -0.4% | |
| 28 | ALF | 0.59% | 961,405 | $10M | $10.65 | $66K | -2,884 | -0.3% | |
| 29 | SZZL | 0.59% | 1,001,497 | $10M | $10.16 | $2M | +191,078 | +23.6% | |
| 30 | GPAT | 0.59% | 951,749 | $10M | $10.69 | $53K | -3,117 | -0.3% | |
| 31 | MSFT | 0.58% | 20,862 | $10M | $483.62 | — | +20,862 | — | NEW |
| 32 | AIIA | 0.55% | 950,828 | $9M | $9.94 | — | +950,828 | — | NEW |
| 33 | ARR | 0.54% | 531,021 | $9M | $17.69 | -$3M | -317,703 | -37.4% | |
| 34 | ESRT | 0.53% | 1,396,100 | $9M | $6.52 | -$3M | -165,374 | -10.6% | |
| 35 | CIM | 0.51% | 713,039 | $9M | $12.43 | $2M | +186,114 | +35.3% | |
| 36 | WULF | 0.50% | 752,685 | $9M | $11.49 | — | +752,685 | — | NEW |
| 37 | NMP | 0.50% | 859,598 | $9M | $10.02 | $1M | +106,736 | +14.2% | |
| 38 | FACT | 0.48% | 798,468 | $8M | $10.41 | $628K | +53,870 | +7.2% | |
| 39 | OBA | 0.48% | 821,886 | $8M | $10.08 | $2M | +197,662 | +31.7% | |
| 40 | SNOW | 0.47% | 36,935 | $8M | $219.36 | -$3M | -10,526 | -22.2% | |
| 41 | PGAC | 0.46% | 762,638 | $8M | $10.36 | $203K | +12,393 | +1.6% | |
| 42 | CHAR | 0.45% | 744,425 | $8M | $10.48 | -$72K | -15,563 | -2.0% | |
| 43 | SIMA | 0.45% | 732,459 | $8M | $10.59 | $126K | +8,514 | +1.2% | |
| 44 | LIN | 0.43% | 17,226 | $7M | $426.39 | $728K | +3,295 | +23.6% | |
| 45 | ORC | 0.42% | 1,011,903 | $7M | $7.20 | $6M | +758,217 | +298.9% | |
| 46 | COIN | 0.42% | 31,951 | $7M | $226.14 | — | +31,951 | — | NEW |
| 47 | IPOD | 0.41% | 696,586 | $7M | $10.19 | $368K | +31,499 | +4.7% | |
| 48 | IVR | 0.38% | 781,547 | $7M | $8.41 | -$2M | -409,522 | -34.4% | |
| 49 | TACH | 0.37% | 617,885 | $6M | $10.25 | $4M | +340,714 | +122.9% | |
| 50 | SOCA | 0.37% | 627,958 | $6M | $10.05 | $483K | +42,852 | +7.3% | |
| 51 | QSEA | 0.36% | 602,513 | $6M | $10.23 | $243K | +18,008 | +3.1% | |
| 52 | BMEZ | 0.35% | 401,511 | $6M | $15.05 | $3M | +176,993 | +78.8% | |
| 53 | CAPN | 0.35% | 565,585 | $6M | $10.64 | $72K | -2,867 | -0.5% | |
| 54 | WRE | 0.35% | 343,832 | $6M | $17.40 | -$4M | -231,105 | -40.2% | |
| 55 | USA | 0.35% | 951,243 | $6M | $6.28 | $2M | +268,091 | +39.2% | |
| 56 | TVAI | 0.35% | 589,695 | $6M | $10.12 | $2M | +242,577 | +69.9% | |
| 57 | RANG | 0.34% | 564,352 | $6M | $10.55 | -$2M | -251,797 | -30.9% | |
| 58 | HOUS | 0.34% | 420,235 | $6M | $14.16 | $1M | -20,767 | -4.7% | |
| 59 | QUMS | 0.33% | 575,222 | $6M | $10.01 | — | +575,222 | — | NEW |
| 60 | BDN | 0.32% | 1,913,806 | $6M | $2.92 | -$2M | +76,278 | +4.2% | |
| 61 | GRAF | 0.32% | 516,082 | $6M | $10.76 | -$6M | -584,434 | -53.1% | |
| 62 | CRACU | 0.31% | 535,518 | $5M | $10.09 | — | +535,518 | — | NEW |
| 63 | TAVI | 0.31% | 515,058 | $5M | $10.43 | -$4M | -387,513 | -42.9% | |
| 64 | BSAA | 0.31% | 525,982 | $5M | $10.13 | $2M | +149,612 | +39.8% | |
| 65 | PLMK | 0.31% | 505,754 | $5M | $10.43 | -$1M | -138,115 | -21.4% | |
| 66 | SSEA | 0.30% | 517,147 | $5M | $10.03 | — | +517,147 | — | NEW |
| 67 | UYSC | 0.30% | 502,944 | $5M | $10.25 | $423K | +39,866 | +8.6% | |
| 68 | PACH | 0.30% | 512,506 | $5M | $10.05 | -$2M | -164,702 | -24.3% | |
| 69 | PG | 0.30% | 35,910 | $5M | $143.31 | $728K | +7,152 | +24.9% | |
| 70 | HTZ | 0.30% | 992,260 | $5M | $5.14 | -$2M | -121,659 | -10.9% | |
| 71 | KRC | 0.29% | 136,346 | $5M | $37.37 | — | +136,346 | — | NEW |
| 72 | BIGZ | 0.29% | 773,052 | $5M | $6.59 | $2M | +245,016 | +46.4% | |
| 73 | GTLS | 0.29% | 24,628 | $5M | $206.23 | $900K | +3,750 | +18.0% | |
| 74 | OTGA | 0.29% | 499,800 | $5M | $10.00 | — | +499,800 | — | NEW |
| 75 | APAC | 0.29% | 501,429 | $5M | $9.95 | — | +501,429 | — | NEW |
| 76 | ENPH | 0.29% | 155,427 | $5M | $32.05 | -$609K | -2,543 | -1.6% | |
| 77 | EA | 0.28% | 24,081 | $5M | $204.33 | $4M | +20,881 | +652.5% | |
| 78 | EMIS | 0.28% | 490,026 | $5M | $9.95 | — | +490,026 | — | NEW |
| 79 | COPL | 0.28% | 472,012 | $5M | $10.27 | $959K | +87,434 | +22.7% | |
| 80 | YCY | 0.28% | 485,387 | $5M | $9.96 | — | +485,387 | — | NEW |
| 81 | ORIQ | 0.28% | 476,093 | $5M | $10.14 | $442K | +39,690 | +9.1% | |
| 82 | SCIIU | 0.28% | 476,036 | $5M | $10.07 | — | +476,036 | — | NEW |
| 83 | ETV | 0.28% | 333,559 | $5M | $14.36 | $3M | +209,679 | +169.3% | |
| 84 | AG | 0.28% | 287,477 | $5M | $16.66 | -$3M | -310,551 | -51.9% | |
| 85 | INAC | 0.28% | 472,078 | $5M | $10.08 | $1M | +102,403 | +27.7% | |
| 86 | MKLY | 0.27% | 469,002 | $5M | $9.97 | — | +469,002 | — | NEW |
| 87 | IPCX | 0.27% | 455,506 | $5M | $10.14 | $3M | +290,808 | +176.6% | |
| 88 | NFLX | 0.26% | 48,778 | $5M | $93.76 | $2M | +46,636 | +2177.2% | |
| 89 | RIBB | 0.26% | 438,855 | $5M | $10.38 | $7K | -5,330 | -1.2% | |
| 90 | WTG | 0.26% | 445,792 | $5M | $10.19 | $152K | +9,394 | +2.1% | |
| 91 | AL | 0.26% | 70,476 | $5M | $64.23 | $1M | +21,609 | +44.2% | |
| 92 | KCHV | 0.26% | 444,864 | $5M | $10.14 | $805K | +75,347 | +20.4% | |
| 93 | FYBR | 0.26% | 117,837 | $4M | $38.07 | $563K | +12,800 | +12.2% | |
| 94 | SBET | 0.25% | 491,974 | $4M | $8.94 | — | +491,974 | — | NEW |
| 95 | EURK | 0.25% | 395,924 | $4M | $10.99 | $92K | -2,454 | -0.6% | |
| 96 | WENN | 0.24% | 414,028 | $4M | $10.10 | $3M | +327,555 | +378.8% | |
| 97 | LEU | 0.24% | 17,033 | $4M | $242.76 | $2M | +9,642 | +130.5% | |
| 98 | CHPG | 0.24% | 405,194 | $4M | $10.19 | $492K | +44,069 | +12.2% | |
| 99 | FVN | 0.24% | 387,769 | $4M | $10.58 | $33K | -1,271 | -0.3% | |
| 100 | HD | 0.23% | 11,686 | $4M | $344.10 | — | +11,686 | — | NEW |
Options Breakdown
160 Calls
$1.0B Call Value
360 Puts
$4.6B Put Value
4.46 P/C Ratio