WOLVERINE ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,668
Total value ($000)
$11,383,792
Net value change ($000)
+998,599 (9.6%)
New positions
218
Sold out positions
237
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALPHABET INC 157,070 NEW
ALPHABET INC 151,762 NEW
SUPER MICRO COMPUTER INC 98,784 NEW
BA 63,604 NEW
MARA 23,533 NEW
MCHP 15,204 295.6%
NOVT 13,033 80.3%
ON 11,449 NEW
ARMADA ACQUISITION CORP III 10,086 9792.2%
QXO 9,981 80.8%
Top Reduces (Value $000, Stocks/ETFs)
BTSG -36,235 -74.4%
ALB -26,720 -24.4%
ETH -24,805 -90.4%
NVDA -18,783 -94.6%
CUB -12,697 -96.6%
NEE -11,931 -64.0%
MACI -11,057 -100.0%
AMZN -11,054 -100.0%
BA -10,892 -88.5%
TSLA -10,239 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,732,095 (32.8% 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