WOLVERINE ASSET MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,552
Total value ($000)
$8,369,685
Net value change ($000)
-1,629,184 (-16.3%)
New positions
223
Sold out positions
217
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCG 21,296 300.7%
IBIT 17,831 946.9%
AAPL 16,721 1551.1%
GOOGL 15,634 1055.6%
OXY 15,019 NEW
NVDA 12,946 196.2%
MSFT 11,966 142.9%
GOOGL 11,961 85435.7%
SNAP 11,468 198.2%
AVGO 10,798 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -68,623 -85.5%
MSTR -33,179 -100.0%
GEO -20,067 -100.0%
TSLA -17,709 -64.0%
ALB -14,987 -50.2%
DLTR -14,089 -100.0%
Infinera Corp -12,969 -100.0%
BA -12,454 -91.6%
HSIC -12,179 -100.0%
CAR -11,317 -86.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,233,864 (38.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type