WOLVERINE ASSET MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
1,599
Total value ($000)
$10,806,402
Net value change ($000)
+2,436,717 (29.1%)
New positions
218
Sold out positions
224
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IBIT 51,461 261.0%
FOUR 30,858 NEW
BTSG 21,056 141.2%
KDK 14,099 159.7%
VACH 11,536 80.4%
ASTS 11,349 1554.7%
MLAC 11,119 230.7%
QXO 10,584 NEW
XRPN 9,646 NEW
MFA 9,091 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,338 -100.0%
NVDA -19,544 -100.0%
GOOGL -16,487 -96.3%
AMD -16,097 -100.0%
AMZN -15,455 -100.0%
OXY -14,227 -94.7%
GOOGL -11,975 -100.0%
FBTC -11,646 -100.0%
MS -11,569 -100.0%
TXN -11,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,827,060 (44.7% 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