WOLVERINE ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,687,030
- Description
- Chicago Illinois based relationship driven wealth allocation platform with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes model based security selection, derivatives risk framing and exposure limits, and planning integrated mandate design for fiduciary household mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through valuation anchored sizing and decision traceability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 1,648 | 12,687,030 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q3 2025 | 10/28/2025 | 1,591 | 13,521,439 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q2 2025 | 8/4/2025 | 1,599 | 10,806,402 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2025 | 5/12/2025 | 1,552 | 8,369,685 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2024 | 2/3/2025 | 1,610 | 9,998,869 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q3 2024 | 11/4/2024 | 1,642 | 9,278,861 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q2 2024 | 8/1/2024 | 1,653 | 8,843,063 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2024 | 5/13/2024 | 1,657 | 8,746,178 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2023 | 2/1/2024 | 1,775 | 11,661,644 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q3 2023 | 11/13/2023 | 1,865 | 8,909,007 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q2 2023 | 8/7/2023 | 1,794 | 8,423,203 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2023 | 5/8/2023 | 1,858 | 8,454,342 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2022 | 2/1/2023 | 2,104 | 9,656,979 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q3 2022 | 11/10/2022 | 2,532 | 9,276,362 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q2 2022 | 8/3/2022 | 2,450 | 9,982,724 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2022 | 5/4/2022 | 2,236 | 10,248,012 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2021 | 2/9/2022 | 2,084 | 10,738,675 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 2,037 | 11,583,886 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 2,153 | 13,130,090 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2021 | 5/13/2021 | 2,004 | 11,828,989 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2020 | 2/12/2021 | 1,629 | 13,615,009 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 1,565 | 11,252,032 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q2 2020 | 8/13/2020 | 1,525 | 9,955,133 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2020 | 5/13/2020 | 1,442 | 6,890,767 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 1,351 | 8,612,643 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q1 2014 | 5/14/2014 | 2,594 | 4,671,720 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 3,027 | 5,052,872 | 13F-HR | WOLVERINE ASSET MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.653 M
(44.6% of total reported value)
· QoQ Δ:
-1.019 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.943 M | 27.7% | 277.5 K | 0 | 277.5 K |
| ETFs | 426 | 0.0% | 0 | 648 | -648 |
| Debt | 4.996 M | 71.3% | 0 | 122.1 K | -122.1 K |
| Other | 71.02 K | 1.0% | 30.77 K | 0 | 30.77 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
12,687,030
Holdings
1648
QoQ value change ($000)
-834,409
(-6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.