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WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.4B
+23.4%
Holdings
988
+24
New Purchases
248
Added To
206
Closed
185
Reduced
200
Top 10 Concentration
25.8%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 8.52% | 0.00% | +8.52% | $116M |
| BA | 2.16% | 0.00% | +2.16% | $29M |
| ETH | 1.94% | 0.00% | +1.94% | $26M |
| META | 1.58% | 0.26% | +1.32% | $22M |
| BSOL | 1.05% | 0.00% | +1.05% | $14M |
| SE | 0.77% | 0.00% | +0.77% | $11M |
| DMII | 0.77% | 0.00% | +0.77% | $11M |
| MSFT | 0.74% | 0.00% | +0.74% | $10M |
| BTU | 0.94% | 0.23% | +0.72% | $13M |
| WULF | 0.63% | 0.00% | +0.63% | $9M |
| COIN | 0.53% | 0.00% | +0.53% | $7M |
| CRAC | 0.40% | 0.00% | +0.40% | $5M |
| SSEAU | 0.38% | 0.00% | +0.38% | $5M |
| KRC | 0.37% | 0.00% | +0.37% | $5M |
| ORC | 0.53% | 0.16% | +0.37% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.18% | 3.26% | -3.07% | $2M |
| ETHA | 0.00% | 1.75% | -1.75% | $0 |
| GTLS-PB | 0.00% | 1.54% | -1.54% | $0 |
| STX | 0.06% | 1.24% | -1.18% | $834K |
| ASTS | 0.00% | 1.14% | -1.14% | $0 |
| MLAC | 0.73% | 1.53% | -0.80% | $10M |
| DMIIU | 0.00% | 0.64% | -0.64% | $0 |
| LYV | 0.00% | 0.59% | -0.59% | $0 |
| ISRG | 0.00% | 0.51% | -0.51% | $0 |
| YCY | 1.97% | 2.44% | -0.47% | $27M |
| 0HHU.L | 0.69% | 1.15% | -0.46% | $9M |
| OTGA | 0.00% | 0.46% | -0.46% | $0 |
| WRE | 0.44% | 0.88% | -0.44% | $6M |
| COOP | 0.00% | 0.42% | -0.42% | $0 |
| ESRT | 0.67% | 1.08% | -0.42% | $9M |
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 | 28 | $71M | 5.2% |
| Large Cap | 187 | $408M | 29.9% |
| Mid Cap | 183 | $189M | 13.9% |
| Small Cap | 273 | $414M | 30.4% |
| Micro Cap | 317 | $281M | 20.6% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$1.0B
Avg P/E
35.8
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
818
# ETFs / Funds
170
Top Holdings (988 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 8.52% | 3,075,552 | $116M | $37.77 | — | +3,075,552 | — | NEW |
| 2 | BTSGU | 4.79% | 516,211 | $65M | $126.48 | $9M | -38,774 | -7.0% | |
| 3 | BA | 2.16% | 135,400 | $29M | $217.12 | — | +135,400 | — | NEW |
| 4 | YCY | 1.97% | 2,514,584 | $27M | $10.67 | -$88K | -44,226 | -1.7% | |
| 5 | ETH | 1.94% | 942,051 | $26M | $28.06 | — | +942,051 | — | NEW |
| 6 | ANSC | 1.63% | 1,987,668 | $22M | $11.19 | $3M | +191,839 | +10.7% | |
| 7 | META | 1.58% | 32,665 | $22M | $660.09 | $19M | +28,797 | +744.5% | |
| 8 | MFA | 1.13% | 1,653,062 | $15M | $9.31 | $1M | +139,559 | +9.2% | |
| 9 | TDAC | 1.05% | 1,367,115 | $14M | $10.49 | -$2M | -190,019 | -12.2% | |
| 10 | BSOL | 1.05% | 869,954 | $14M | $16.40 | — | +869,954 | — | NEW |
| 11 | BTU | 0.94% | 433,395 | $13M | $29.70 | $10M | +339,543 | +361.8% | |
| 12 | GTERU | 0.86% | 1,162,340 | $12M | $10.10 | $268K | +12,856 | +1.1% | |
| 13 | SE | 0.77% | 82,676 | $11M | $127.57 | — | +82,676 | — | NEW |
| 14 | DMII | 0.77% | 1,062,773 | $11M | $9.90 | — | +1,062,773 | — | NEW |
| 15 | SBXD-UN | 0.75% | 972,109 | $10M | $10.58 | $3M | +299,497 | +44.5% | |
| 16 | JACS | 0.75% | 983,614 | $10M | $10.42 | -$857 | -3,873 | -0.4% | |
| 17 | SZZLU | 0.75% | 1,001,497 | $10M | $10.16 | $2M | +191,078 | +23.6% | |
| 18 | MSFT | 0.74% | 20,862 | $10M | $483.62 | — | +20,862 | — | NEW |
| 19 | MLAC | 0.73% | 963,368 | $10M | $10.40 | -$7M | -679,343 | -41.4% | |
| 20 | 0HHU.L | 0.69% | 531,021 | $9M | $17.69 | -$3M | -317,703 | -37.4% | |
| 21 | ESRT | 0.67% | 1,396,100 | $9M | $6.52 | -$3M | -165,374 | -10.6% | |
| 22 | CIM | 0.65% | 713,039 | $9M | $12.43 | $2M | +186,114 | +35.3% | |
| 23 | WULF | 0.63% | 752,685 | $9M | $11.49 | — | +752,685 | — | NEW |
| 24 | NMPAU | 0.63% | 859,598 | $9M | $10.02 | $1M | +106,736 | +14.2% | |
| 25 | OBA | 0.61% | 821,886 | $8M | $10.08 | $2M | +197,662 | +31.7% | |
| 26 | SNOW | 0.59% | 36,935 | $8M | $219.36 | -$3M | -10,526 | -22.2% | |
| 27 | PGACU | 0.58% | 762,638 | $8M | $10.36 | $203K | +12,393 | +1.6% | |
| 28 | LIN | 0.54% | 17,226 | $7M | $426.39 | $728K | +3,295 | +23.6% | |
| 29 | ORC | 0.53% | 1,011,903 | $7M | $7.20 | $6M | +758,217 | +298.9% | |
| 30 | COIN | 0.53% | 31,951 | $7M | $226.14 | — | +31,951 | — | NEW |
| 31 | IPODU | 0.52% | 696,586 | $7M | $10.19 | $368K | +31,499 | +4.7% | |
| 32 | IVR | 0.48% | 781,547 | $7M | $8.41 | -$2M | -409,522 | -34.4% | |
| 33 | TACH | 0.46% | 617,885 | $6M | $10.25 | $4M | +340,714 | +122.9% | |
| 34 | QSEAU | 0.45% | 602,513 | $6M | $10.23 | $243K | +18,008 | +3.1% | |
| 35 | BMEZ | 0.44% | 401,511 | $6M | $15.05 | $3M | +176,993 | +78.8% | |
| 36 | WRE | 0.44% | 343,832 | $6M | $17.40 | -$4M | -231,105 | -40.2% | |
| 37 | USA | 0.44% | 951,243 | $6M | $6.28 | $2M | +268,091 | +39.2% | |
| 38 | TVAIR | 0.44% | 589,695 | $6M | $10.12 | $2M | +242,577 | +69.9% | |
| 39 | HOUS | 0.44% | 420,235 | $6M | $14.16 | $1M | -20,767 | -4.7% | |
| 40 | BDN | 0.41% | 1,913,806 | $6M | $2.92 | -$2M | +76,278 | +4.2% | |
| 41 | CRAC | 0.40% | 535,518 | $5M | $10.09 | — | +535,518 | — | NEW |
| 42 | BSAA | 0.39% | 525,982 | $5M | $10.13 | $2M | +149,612 | +39.8% | |
| 43 | SSEAU | 0.38% | 517,147 | $5M | $10.03 | — | +517,147 | — | NEW |
| 44 | PG | 0.38% | 35,910 | $5M | $143.31 | $728K | +7,152 | +24.9% | |
| 45 | HTZ | 0.37% | 992,260 | $5M | $5.14 | -$2M | -121,659 | -10.9% | |
| 46 | KRC | 0.37% | 136,346 | $5M | $37.37 | — | +136,346 | — | NEW |
| 47 | BIGZ | 0.37% | 773,052 | $5M | $6.59 | $2M | +245,016 | +46.4% | |
| 48 | GTLS | 0.37% | 24,628 | $5M | $206.23 | $900K | +3,750 | +18.0% | |
| 49 | APACR | 0.37% | 501,429 | $5M | $9.95 | — | +501,429 | — | NEW |
| 50 | ENPH | 0.37% | 155,427 | $5M | $32.05 | -$609K | -2,543 | -1.6% | |
| 51 | EA | 0.36% | 24,081 | $5M | $204.33 | $4M | +20,881 | +652.5% | |
| 52 | EMIS | 0.36% | 490,026 | $5M | $9.95 | — | +490,026 | — | NEW |
| 53 | COPL | 0.36% | 472,012 | $5M | $10.27 | $959K | +87,434 | +22.7% | |
| 54 | YCY-UN | 0.35% | 485,387 | $5M | $9.96 | — | +485,387 | — | NEW |
| 55 | ORIQ | 0.35% | 476,093 | $5M | $10.14 | $442K | +39,690 | +9.1% | |
| 56 | SCIIU | 0.35% | 476,036 | $5M | $10.07 | — | +476,036 | — | NEW |
| 57 | ETV | 0.35% | 333,559 | $5M | $14.36 | $3M | +209,679 | +169.3% | |
| 58 | AG | 0.35% | 287,477 | $5M | $16.66 | -$3M | -310,551 | -51.9% | |
| 59 | IPCXU | 0.34% | 455,506 | $5M | $10.14 | $3M | +290,808 | +176.6% | |
| 60 | NFLX | 0.34% | 48,778 | $5M | $93.76 | $2M | +46,636 | +2177.2% | |
| 61 | WTG | 0.33% | 445,792 | $5M | $10.19 | $152K | +9,394 | +2.1% | |
| 62 | AL | 0.33% | 70,476 | $5M | $64.23 | $1M | +21,609 | +44.2% | |
| 63 | KCHV | 0.33% | 444,864 | $5M | $10.14 | $805K | +75,347 | +20.4% | |
| 64 | FYBR | 0.33% | 117,837 | $4M | $38.07 | $563K | +12,800 | +12.2% | |
| 65 | SBET | 0.32% | 491,974 | $4M | $8.94 | — | +491,974 | — | NEW |
| 66 | WENN | 0.31% | 414,028 | $4M | $10.10 | $3M | +327,555 | +378.8% | |
| 67 | LEU | 0.30% | 17,033 | $4M | $242.76 | $2M | +9,642 | +130.5% | |
| 68 | CHPGU | 0.30% | 405,194 | $4M | $10.19 | $492K | +44,069 | +12.2% | |
| 69 | HD | 0.29% | 11,686 | $4M | $344.10 | — | +11,686 | — | NEW |
| 70 | BAC-PL | 0.29% | 3,205 | $4M | $1,252.00 | -$90K | — | — | |
| 71 | DAY | 0.29% | 57,653 | $4M | $69.16 | $4M | +52,453 | +1008.7% | |
| 72 | STAG | 0.29% | 107,781 | $4M | $36.76 | -$600K | -21,482 | -16.6% | |
| 73 | PL-WT | 0.29% | 459,215 | $4M | $8.61 | $2M | -18,213 | -3.8% | |
| 74 | EXEEZ | 0.28% | 38,329 | $4M | $100.99 | -$196K | -2,577 | -6.3% | |
| 75 | EOS | 0.28% | 162,779 | $4M | $23.41 | $3M | +122,021 | +299.4% | |
| 76 | DIAX | 0.28% | 249,306 | $4M | $15.26 | $130K | +2,569 | +1.0% | |
| 77 | APLE | 0.28% | 319,553 | $4M | $11.85 | $1M | +106,946 | +50.3% | |
| 78 | CMA | 0.28% | 43,414 | $4M | $86.93 | — | +43,414 | — | NEW |
| 79 | TXN | 0.28% | 21,703 | $4M | $173.49 | -$278K | -301 | -1.4% | |
| 80 | NOW | 0.28% | 24,509 | $4M | $153.19 | $2M | +22,871 | +1396.3% | |
| 81 | MLM | 0.27% | 6,000 | $4M | $622.66 | $2M | +4,000 | +200.0% | |
| 82 | VSCO | 0.27% | 68,606 | $4M | $54.17 | $1M | -17,545 | -20.4% | |
| 83 | ETSY | 0.27% | 66,251 | $4M | $55.44 | -$2M | -15,728 | -19.2% | |
| 84 | NSC | 0.27% | 12,700 | $4M | $288.72 | $1M | +4,650 | +57.8% | |
| 85 | MEGI | 0.26% | 258,337 | $4M | $13.76 | — | +258,337 | — | NEW |
| 86 | ULS | 0.26% | 45,000 | $4M | $78.86 | — | +45,000 | — | NEW |
| 87 | IPEX | 0.26% | 342,403 | $4M | $10.28 | -$397K | -40,087 | -10.5% | |
| 88 | NVRI | 0.26% | 196,174 | $4M | $17.92 | $1M | — | — | |
| 89 | HAVAU | 0.26% | 345,000 | $3M | $10.09 | — | +345,000 | — | NEW |
| 90 | NBXG | 0.25% | 239,325 | $3M | $14.44 | — | +239,325 | — | NEW |
| 91 | CTLP | 0.25% | 324,749 | $3M | $10.62 | $53K | +3,500 | +1.1% | |
| 92 | LCCC | 0.25% | 336,762 | $3M | $10.19 | $608K | +56,598 | +20.2% | |
| 93 | ABT | 0.25% | 26,822 | $3M | $125.29 | $1M | +12,660 | +89.4% | |
| 94 | PDT | 0.24% | 260,103 | $3M | $12.70 | $3M | +248,243 | +2093.1% | |
| 95 | SNV | 0.24% | 65,427 | $3M | $50.05 | $2M | +45,816 | +233.6% | |
| 96 | ADBE | 0.24% | 9,286 | $3M | $349.99 | -$587K | -1,590 | -14.6% | |
| 97 | RQI | 0.24% | 280,911 | $3M | $11.42 | — | +280,911 | — | NEW |
| 98 | SEDG | 0.23% | 110,995 | $3M | $28.85 | — | +110,995 | — | NEW |
| 99 | GGN | 0.23% | 614,668 | $3M | $5.16 | — | +614,668 | — | NEW |
| 100 | ASG | 0.23% | 585,920 | $3M | $5.30 | $2M | +326,868 | +126.2% |
Options Breakdown
159 Calls
$1.0B Call Value
358 Puts
$4.6B Put Value
4.5 P/C Ratio