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Latest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio

$10.39Billion– No. of Holdings #1176

WOLVERINE ASSET MANAGEMENT LLC Performance:
2026 Q1: -1.82%YTD: -1.82%2025: 4.62%
Performance for 2026 Q1 is -1.82%, and YTD is -1.82%, and 2025 is 4.62%.

About WOLVERINE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $10.4 Billions as of 31 Mar, 2026.

The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are ALB, , IREN. The fund has invested 1.1% of it's portfolio in ALBEMARLE CORP and 0.5% of portfolio in BRIGHTSPRING HEALTH SVCS INC.

The fund managers got completely rid off AA MISSION ACQUISITION CORP, ANYWHERE REAL ESTATE INC (HOUS) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in BLUEROCK ACQUISITION CORP, PEABODY ENGR CORP (BTU) and GILDAN ACTIVEWEAR INC (GIL). WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), TESLA INC (TSLA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK CR ALLOCATION, ASTRONICS CORP (ATRO) and UNITEDHEALTH GROUP INC (UNH).
WOLVERINE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

WOLVERINE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOLVERINE ASSET MANAGEMENT LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ppl cap fdg inc76,749,500
strategy inc74,848,900
guidewire software inc71,429,300
joby aviation inc65,041,400
alkami technology inc36,335,800
oracle corp33,676,700
tesla inc27,864,500
nextera energy inc23,240,000
New stocks bought by WOLVERINE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
nuveen s&p 500 dynamic overw70,541
palantir technologies inc9,365
nextera energy inc4,465
berto acquisition corp2,587
btc dev corp1,614
warner bros discovery inc1,485
galata acquisition corp ii1,484
apollo global mgmt inc1,319
Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
akamai technologies inc-94.81
wisdomtree inc-89.26
coinbase global inc-71.37
bitwise solana staking etf-70.84
bridgebio pharma inc-67.66
snowflake inc-66.34
haemonetics corp mass-64.86
starwood ppty tr inc-64.03
WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLVERINE ASSET MANAGEMENT LLC

Sector Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 54.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
  • Communication Services
Sector%
Others54.8
Technology11
Basic Materials6.2
Real Estate6
Industrials4.3
Consumer Cyclical4.2
Financial Services3.6
Healthcare3.2
Utilities2.7
Communication Services2.7

Market Cap. Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED54.8
LARGE-CAP16.3
MID-CAP12
MEGA-CAP9.4
SMALL-CAP5.3
MICRO-CAP2.1

Stocks belong to which Index?

About 34.8% of the stocks held by WOLVERINE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.2
S&P 50024.5
RUSSELL 200010.3
Top 5 Winners (%)%
suncar technology group inc
462.6 %
satellogic inc
353.4 %
captivision inc
352.8 %
moolec science sa
339.7 %
aleanna inc
265.9 %
Top 5 Winners ($)$
ALB
albemarle corp
19.2 M
brightspring health svcs inc
6.9 M
PL
planet labs pbc
3.6 M
SEDG
solaredge technologies inc
2.0 M
WULF
terawulf inc
1.8 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.7 %
BLDE
strata critical medical inc
-95.0 %
INVZ
innoviz technologies ltd
-88.7 %
OPFI
oppfi inc
-87.3 %
WRE
elme communities
-85.1 %
Top 5 Losers ($)$
FOUR
shift4 pmts inc
-15.0 M
grayscale ethereum staking
-9.5 M
BRKR
bruker corp
-9.4 M
WRE
elme communities
-8.0 M
IREN
iren limited
-7.5 M

WOLVERINE ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC has 1176 stocks in it's portfolio. About 4% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for WOLVERINE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions