WOLVERINE ASSET MANAGEMENT LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-2,301,837
(-18.1%)
New positions
292
Sold out positions
198
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| ORCL | 33,677 | NEW |
| TSLA | 27,865 | NEW |
| ALB | 24,140 | 28.2% |
| NEE | 23,240 | NEW |
| NVDA | 19,858 | NEW |
| NEE | 18,257 | 4829.9% |
| D BORAL ACQUISITION I CORP | 12,147 | NEW |
| AMZN | 11,054 | NEW |
| WHR | 9,101 | NEW |
| TACO | 8,884 | 2612.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IREN | -73,837 | -63.6% |
| AA Mission Acquisition Corp. | -26,831 | -100.0% |
| VACH | -26,539 | -100.0% |
| BA | -17,088 | -58.1% |
| HYAC | -16,611 | -100.0% |
| BTSG | -16,561 | -25.4% |
| BTU | -12,852 | -99.8% |
| BSOL | -11,464 | -80.4% |
| D. BORAL ARC ACQ I CORP. | -10,588 | -93.0% |
| SE | -10,508 | -99.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,972,462
(38.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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