WOLVERINE ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
1,734
Total value ($000)
$14,856,725
Net value change ($000)
+3,472,933 (30.5%)
New positions
194
Sold out positions
190
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SUPER MICRO COMPUTER INC 63,662 64.4%
ETH 47,308 1789.9%
BA 41,881 65.8%
ALPHABET INC 15,221 9.7%
NOVT 14,609 49.9%
IBIT 14,176 8388.2%
GSR V ACQUISITION CORP 13,078 NEW
KKR 12,286 NEW
DUKE ENERGY CORP NEW 11,603 NEW
MS 10,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -49,352 -100.0%
ORCL -39,536 -100.0%
ANSC -22,673 -100.0%
QXO -22,338 -100.0%
MARA -20,038 -85.1%
META -17,965 -100.0%
SNOW -17,249 -100.0%
TSLA -16,850 -95.6%
POLE -14,340 -99.2%
APO -11,656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,053,848 (27.3% 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