WOLVERINE ASSET MANAGEMENT LLC

Q3 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,591
Total value ($000)
$13,521,439
Net value change ($000)
+2,715,037 (25.1%)
New positions
202
Sold out positions
235
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
ALB 41,576 434.8%
BRKR 23,913 NEW
BTSG 20,230 56.2%
STX 13,687 NEW
GTERA 11,472 NEW
SNOW 10,705 NEW
ARR 10,552 495.9%
SSK 9,258 NEW
EVAC 8,526 NEW
D. BORAL ARC ACQ I CORP. 8,441 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -35,185 -49.4%
KDK -22,929 -100.0%
AAPL -21,104 -100.0%
NEE -17,436 -100.0%
SNAP -15,909 -88.3%
VCIC -12,870 -89.8%
SPKL -9,836 -100.0%
TSLA -9,503 -100.0%
XRPN -7,987 -82.8%
W -7,612 -90.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,672,551 (49.3% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Wolverine Holdings, L.P. 028-17506