Hedge Fund
← All Institutions
WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON SUITE 340, CHICAGO, IL 60064 • 3128844400
Market Value
$1.9B
+12.3%
Holdings
1,289
+100
New Purchases
310
Added To
267
Closed
205
Reduced
327
Top 10 Concentration
14.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.44% | 0.00% | +1.44% | $28M |
| NVDA | 1.02% | 0.00% | +1.02% | $20M |
| DBCA | 0.63% | 0.00% | +0.63% | $12M |
| AMZN | 0.57% | 0.00% | +0.57% | $11M |
| TACO | 0.48% | 0.02% | +0.46% | $9M |
| SPXX | 0.46% | 0.00% | +0.45% | $9M |
| SSACU | 0.43% | 0.00% | +0.43% | $8M |
| QCOM | 0.40% | 0.00% | +0.40% | $8M |
| BAC | 0.39% | 0.00% | +0.39% | $8M |
| AVGO | 0.39% | 0.00% | +0.39% | $8M |
| WT | 0.39% | 0.00% | +0.39% | $7M |
| CIFR | 0.38% | 0.00% | +0.38% | $7M |
| WFC | 0.37% | 0.00% | +0.37% | $7M |
| PLTR | 0.36% | 0.01% | +0.36% | $7M |
| RIOT | 0.35% | 0.00% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 2.18% | 6.72% | -4.54% | $42M |
| BTSGU | 2.51% | 3.78% | -1.27% | $49M |
| BA | 0.63% | 1.70% | -1.07% | $12M |
| HYAC | 0.00% | 0.96% | -0.96% | $0 |
| BTU | 0.00% | 0.74% | -0.74% | $20K |
| BSOL | 0.14% | 0.83% | -0.68% | $3M |
| BCAR | 0.04% | 0.66% | -0.62% | $795K |
| SE | 0.00% | 0.61% | -0.61% | $39K |
| BRKRP | 1.90% | 2.47% | -0.57% | $37M |
| ORC | 0.05% | 0.42% | -0.38% | $890K |
| HOUS | 0.00% | 0.34% | -0.34% | $0 |
| CRACU | 0.00% | 0.31% | -0.31% | $0 |
| IVR | 0.08% | 0.38% | -0.30% | $2M |
| PG | 0.01% | 0.30% | -0.29% | $246K |
| SCIIU | 0.00% | 0.28% | -0.28% | $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 | 41 | $186M | 9.6% |
| Large Cap | 191 | $320M | 16.5% |
| Mid Cap | 205 | $347M | 17.9% |
| Small Cap | 334 | $554M | 28.5% |
| Micro Cap | 518 | $533M | 27.5% |
Portfolio Analytics
Avg Market Cap
$43.4B
Median Market Cap
$464M
Avg P/E
36.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,072
# ETFs / Funds
217
Top Holdings (1,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU | 2.51% | 341,962 | $49M | $142.51 | -$17M | -174,249 | -33.8% | |
| 2 | IREN | 2.18% | 1,234,751 | $42M | $34.28 | -$74M | -1,840,801 | -59.9% | |
| 3 | BRKRP | 1.90% | 127,791 | $37M | $287.99 | -$6M | +10,867 | +9.3% | |
| 4 | TSLA | 1.44% | 74,955 | $28M | $371.75 | — | +74,955 | — | NEW |
| 5 | ETH | 1.41% | 1,382,067 | $27M | $19.86 | $1M | +440,016 | +46.7% | |
| 6 | META | 1.40% | 47,381 | $27M | $572.13 | $6M | +14,716 | +45.0% | |
| 7 | ANSC | 1.16% | 1,988,459 | $22M | $11.29 | $208K | +791 | +0.0% | |
| 8 | NVDA | 1.02% | 113,866 | $20M | $174.40 | — | +113,866 | — | NEW |
| 9 | DMII | 0.92% | 1,795,291 | $18M | $9.97 | $7M | +732,518 | +68.9% | |
| 10 | DMAA | 0.84% | 1,553,708 | $16M | $10.50 | $3M | +246,240 | +18.8% | |
| 11 | NOVTU | 0.84% | 302,739 | $16M | $53.62 | $2M | +48,086 | +18.9% | |
| 12 | MFA | 0.76% | 1,533,286 | $15M | $9.58 | -$701K | -119,776 | -7.2% | |
| 13 | POLE | 0.74% | 1,344,311 | $14M | $10.65 | $3M | +302,053 | +29.0% | |
| 14 | COIN | 0.72% | 80,325 | $14M | $174.61 | $7M | +48,374 | +151.4% | |
| 15 | TDAC | 0.68% | 1,251,356 | $13M | $10.56 | -$1M | -115,759 | -8.5% | |
| 16 | CUB | 0.68% | 1,222,032 | $13M | $10.76 | -$742K | -84,694 | -6.5% | |
| 17 | SOUL | 0.64% | 1,219,496 | $12M | $10.25 | -$548K | -65,978 | -5.1% | |
| 18 | BA | 0.63% | 61,851 | $12M | $199.03 | -$17M | -73,549 | -54.3% | |
| 19 | DBCA | 0.63% | 1,231,909 | $12M | $9.86 | — | +1,231,909 | — | NEW |
| 20 | CIM | 0.61% | 935,875 | $12M | $12.55 | $3M | +222,836 | +31.2% | |
| 21 | WENN | 0.58% | 1,114,333 | $11M | $10.18 | $7M | +700,305 | +169.1% | |
| 22 | NTWO | 0.58% | 1,076,358 | $11M | $10.51 | $87K | +88 | +0.0% | |
| 23 | JACS | 0.57% | 1,050,132 | $11M | $10.59 | $872K | +66,518 | +6.8% | |
| 24 | MACI | 0.57% | 1,026,683 | $11M | $10.77 | $122K | -2,006 | -0.2% | |
| 25 | AMZN | 0.57% | 53,076 | $11M | $208.27 | — | +53,076 | — | NEW |
| 26 | LPAA | 0.56% | 1,014,159 | $11M | $10.71 | $97K | -2,338 | -0.2% | |
| 27 | SBXD | 0.55% | 993,817 | $11M | $10.70 | $349K | +21,708 | +2.2% | |
| 28 | ALF | 0.52% | 946,776 | $10M | $10.76 | -$52K | -14,629 | -1.5% | |
| 29 | SZZL | 0.52% | 973,602 | $10M | $10.28 | -$167K | -27,895 | -2.8% | |
| 30 | KFII | 0.51% | 948,831 | $10M | $10.43 | -$3M | -250,104 | -20.9% | |
| 31 | AIIA | 0.51% | 978,247 | $10M | $10.03 | $361K | +27,419 | +2.9% | |
| 32 | APXT | 0.51% | 986,456 | $10M | $9.94 | -$1M | -150,617 | -13.2% | |
| 33 | MSFT | 0.50% | 26,303 | $10M | $370.17 | -$353K | +5,441 | +26.1% | |
| 34 | ESRT | 0.50% | 1,864,355 | $10M | $5.20 | $592K | +468,255 | +33.5% | |
| 35 | KRC | 0.50% | 342,521 | $10M | $28.21 | $5M | +206,175 | +151.2% | |
| 36 | ENPH | 0.49% | 254,072 | $10M | $37.81 | $5M | +98,645 | +63.5% | |
| 37 | SOCA | 0.48% | 915,978 | $9M | $10.17 | $3M | +288,020 | +45.9% | |
| 38 | TACO | 0.48% | 899,940 | $9M | $10.25 | $9M | +866,451 | +2587.3% | |
| 39 | NMP | 0.46% | 874,872 | $9M | $10.16 | $276K | +15,274 | +1.8% | |
| 40 | AG | 0.46% | 411,206 | $9M | $21.48 | $4M | +123,729 | +43.0% | |
| 41 | SPXX | 0.46% | 549,588 | $9M | $16.07 | $9M | +548,810 | +70541.1% | |
| 42 | ARR | 0.45% | 520,545 | $9M | $16.68 | -$711K | -10,476 | -2.0% | |
| 43 | SNOW | 0.45% | 57,563 | $9M | $150.82 | $580K | +20,628 | +55.9% | |
| 44 | CRM | 0.44% | 45,740 | $9M | $186.67 | $6M | +34,356 | +301.8% | |
| 45 | OBA | 0.43% | 824,579 | $8M | $10.13 | $68K | +2,693 | +0.3% | |
| 46 | SSACU | 0.43% | 825,366 | $8M | $10.07 | — | +825,366 | — | NEW |
| 47 | GPAT | 0.42% | 745,440 | $8M | $10.84 | -$2M | -206,309 | -21.7% | |
| 48 | PGAC | 0.41% | 758,545 | $8M | $10.48 | $49K | -4,093 | -0.5% | |
| 49 | QCOM | 0.40% | 59,837 | $8M | $128.78 | — | +59,837 | — | NEW |
| 50 | BAC | 0.39% | 156,271 | $8M | $48.75 | — | +156,271 | — | NEW |
| 51 | AVGO | 0.39% | 24,427 | $8M | $309.51 | — | +24,427 | — | NEW |
| 52 | WT | 0.39% | 514,665 | $7M | $14.56 | — | +514,665 | — | NEW |
| 53 | PL-WT | 0.38% | 454,036 | $7M | $16.45 | $4M | -5,179 | -1.1% | |
| 54 | CIFR | 0.38% | 576,011 | $7M | $12.87 | — | +576,011 | — | NEW |
| 55 | APO-PA | 0.38% | 124,287 | $7M | $58.70 | $7M | +115,532 | +1319.6% | |
| 56 | WFC | 0.37% | 90,911 | $7M | $79.61 | — | +90,911 | — | NEW |
| 57 | REXR | 0.37% | 219,175 | $7M | $32.73 | $4M | +146,790 | +202.8% | |
| 58 | PACH | 0.37% | 702,778 | $7M | $10.16 | $2M | +190,272 | +37.1% | |
| 59 | CHAR | 0.36% | 667,711 | $7M | $10.57 | -$744K | -76,714 | -10.3% | |
| 60 | PLTR | 0.36% | 48,087 | $7M | $146.28 | $7M | +47,579 | +9365.9% | |
| 61 | WULF | 0.36% | 480,405 | $7M | $14.43 | -$2M | -272,280 | -36.2% | |
| 62 | SDHI | 0.36% | 666,151 | $7M | $10.38 | $5M | +497,207 | +294.3% | |
| 63 | RIOT | 0.35% | 557,083 | $7M | $12.36 | — | +557,083 | — | NEW |
| 64 | FACT | 0.35% | 653,633 | $7M | $10.50 | -$1M | -144,835 | -18.1% | |
| 65 | LLY | 0.35% | 7,411 | $7M | $919.77 | — | +7,411 | — | NEW |
| 66 | CRAC | 0.34% | 658,313 | $7M | $10.01 | $6M | +564,988 | +605.4% | |
| 67 | OTGA | 0.33% | 645,432 | $6M | $10.06 | $1M | +145,632 | +29.1% | |
| 68 | BTDR | 0.33% | 741,660 | $6M | $8.65 | $4M | +524,990 | +242.3% | |
| 69 | GOOG | 0.32% | 21,920 | $6M | $286.86 | — | +21,920 | — | NEW |
| 70 | MKLY | 0.32% | 623,209 | $6M | $10.03 | $2M | +154,207 | +32.9% | |
| 71 | QSEA | 0.32% | 599,522 | $6M | $10.37 | $53K | -2,991 | -0.5% | |
| 72 | QUMS | 0.31% | 603,984 | $6M | $10.12 | $354K | +28,762 | +5.0% | |
| 73 | ADBE | 0.31% | 25,067 | $6M | $243.08 | $3M | +15,781 | +169.9% | |
| 74 | AMD | 0.31% | 29,904 | $6M | $203.43 | — | +29,904 | — | NEW |
| 75 | PONOU | 0.31% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 76 | XRPN | 0.30% | 573,999 | $6M | $10.31 | $5M | +470,712 | +455.7% | |
| 77 | SIMA | 0.30% | 551,793 | $6M | $10.72 | -$2M | -180,666 | -24.7% | |
| 78 | IPOD | 0.30% | 570,352 | $6M | $10.33 | -$1M | -126,234 | -18.1% | |
| 79 | APG | 0.30% | 145,000 | $6M | $40.52 | $4M | +100,000 | +222.2% | |
| 80 | YCY | 0.30% | 579,734 | $6M | $10.07 | $1M | +94,347 | +19.4% | |
| 81 | TDY | 0.30% | 9,500 | $6M | $605.01 | $5M | +8,020 | +541.9% | |
| 82 | FMACU | 0.29% | 561,985 | $6M | $9.99 | — | +561,985 | — | NEW |
| 83 | INAC | 0.29% | 549,917 | $6M | $10.14 | $818K | +77,839 | +16.5% | |
| 84 | BMEZ | 0.28% | 379,615 | $5M | $14.36 | -$591K | -21,896 | -5.5% | |
| 85 | TVAI | 0.28% | 530,722 | $5M | $10.23 | -$538K | -58,973 | -10.0% | |
| 86 | BSAA | 0.27% | 518,575 | $5M | $10.26 | -$8K | -7,407 | -1.4% | |
| 87 | MBVI | 0.27% | 524,281 | $5M | $10.05 | $2M | +204,283 | +63.8% | |
| 88 | TACH | 0.27% | 510,525 | $5M | $10.29 | -$1M | -107,360 | -17.4% | |
| 89 | WPAC | 0.27% | 530,183 | $5M | $9.86 | — | +530,183 | — | NEW |
| 90 | USA | 0.27% | 938,186 | $5M | $5.55 | -$767K | -13,057 | -1.4% | |
| 91 | PLMK | 0.27% | 491,317 | $5M | $10.56 | -$87K | -14,437 | -2.9% | |
| 92 | SSEA | 0.27% | 511,010 | $5M | $10.15 | -$232 | -6,137 | -1.2% | |
| 93 | ISRG | 0.27% | 11,203 | $5M | $460.99 | — | +11,203 | — | NEW |
| 94 | MCHPP | 0.27% | 89,843 | $5M | $57.25 | — | +89,843 | — | NEW |
| 95 | LATA | 0.26% | 511,689 | $5M | $9.99 | $5M | +479,395 | +1484.5% | |
| 96 | GTLS | 0.26% | 24,628 | $5M | $206.75 | $13K | — | — | |
| 97 | AACIU | 0.26% | 506,798 | $5M | $9.96 | — | +506,798 | — | NEW |
| 98 | EA | 0.26% | 24,731 | $5M | $203.87 | $121K | +650 | +2.7% | |
| 99 | GIXXU | 0.26% | 500,800 | $5M | $10.04 | — | +500,800 | — | NEW |
| 100 | EOS | 0.26% | 244,924 | $5M | $20.46 | $1M | +82,145 | +50.5% |
Options Breakdown
162 Calls
$782M Call Value
323 Puts
$3.2B Put Value
4.07 P/C Ratio