WOLVERINE ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•859 long positions•$1.5B portfolio value
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Holding1,109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $56.2M 3.82% | +$12.1M Bought | — 555.0K shares | 435.7K → 555.0K +$12.1M | +27.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $36.0M 2.45% | -$39.6M Sold | — 553.7K shares | 1.2M → 553.7K −$39.6M | -52.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $26.9M 1.83% | +$2.9M Bought | 5.82% 2.6M shares | 2.3M → 2.6M +$2.9M | +12.21% | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $26.1M 1.78% | -$24.9K Sold | 7.87% 2.5M shares | 2.5M → 2.5M −$24.9K | -0.1% | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $19.6M 1.33% | +$658.6K Bought | 4.16% 1.8M shares | 1.7M → 1.8M +$658.6K | +3.48% | $470.5M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $19.4M 1.32% | -$9.0M Sold | — 614.2K shares | 900.8K → 614.2K −$9.0M | -31.81% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.9M 1.15% | +$919.3K Bought | 5.3% 1.6M shares | 1.6M → 1.6M +$919.3K | +5.75% | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $16.4M 1.11% | +$5.0M Bought | 4.94% 1.4M shares | 1.0M → 1.4M +$5.0M | +43.95% | $330.9M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $16.1M 1.1% | +$2.1M Bought | 7.11% 1.6M shares | 1.4M → 1.6M +$2.1M | +14.94% | $226.7M Micro Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $13.9M 0.946% | +$5.1M Bought | 1.47% 1.5M shares | 961.0K → 1.5M +$5.1M | +57.49% | $943.5M Small Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $13.7M 0.931% | +$13.7M Bought | 0.027% 58.0K shares | — | — | $50.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.3M 0.903% | +$3.4M Bought | — 1.3M shares | 940.5K → 1.3M +$3.4M | +34.33% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.8M 0.873% | +$2.3M Bought | 3.73% 1.2M shares | 1.0M → 1.2M +$2.3M | +22.24% | $344.2M Small Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $12.7M 0.863% | +$10.8M Bought | 0.754% 848.7K shares | 126.6K → 848.7K +$10.8M | +570.59% | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $12.6M 0.856% | -$101.9K Sold | 0.094% 256.4K shares | 258.5K → 256.4K −$101.9K | -0.8% | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.1M 0.827% | +$7.9M Bought | 3.03% 1.2M shares | 412.5K → 1.2M +$7.9M | +188.31% | $401.0M Small Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $12.0M 0.814% | +$5.1M Bought | 0.921% 1.6M shares | 901.9K → 1.6M +$5.1M | +73.13% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.6M 0.789% | -$732.3K Sold | 3.83% 1.1M shares | 1.2M → 1.1M −$732.3K | -5.94% | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.5M 0.781% | +$11.5M New | 4.93% 1.1M shares | 0 → 1.1M +$11.5M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.4M 0.774% | +$307.5K Bought | 3.69% 1.1M shares | 1.1M → 1.1M +$307.5K | +2.78% | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $11.1M 0.753% | -$3.9M Sold | 4.62% 987.3K shares | 1.3M → 987.3K −$3.9M | -26.17% | $239.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.7M 0.728% | +$10.7M Bought | 0.014% 47.5K shares | — | — | $76.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.4M 0.71% | +$1.1M Bought | 4.17% 1.0M shares | 904.0K → 1.0M +$1.1M | +11.35% | $249.8M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.3M 0.697% | +$3.7M Bought | 3.34% 987.5K shares | 626.3K → 987.5K +$3.7M | +57.66% | $307.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.2M 0.692% | +$2.0M Bought | 2.68% 964.3K shares | 777.4K → 964.3K +$2.0M | +24.04% | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.1M 0.689% | +$4.8M Bought | 2.66% 954.9K shares | 501.0K → 954.9K +$4.8M | +90.59% | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.7M 0.662% | +$5.6M Bought | 4.28% 926.3K shares | 390.1K → 926.3K +$5.6M | +137.49% | $227.0M Micro Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $9.7M 0.66% | +$7.3M Bought | 0.652% 574.9K shares | 141.4K → 574.9K +$7.3M | +306.63% | $1.5B Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $9.4M 0.639% | +$3.2M Bought | 2.67% 890.0K shares | 586.7K → 890.0K +$3.2M | +51.7% | $351.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.3M 0.635% | +$193.1K Bought | 5.67% 902.6K shares | 883.9K → 902.6K +$193.1K | +2.11% | $164.6M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.3M 0.63% | +$9.3M New | — 289.3K shares | 0 → 289.3K +$9.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.2M 0.623% | -$125.8K Sold | 5.68% 852.0K shares | 863.7K → 852.0K −$125.8K | -1.36% | $161.2M Micro Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $9.0M 0.613% | +$1.7M Bought | 1.8% 1.2M shares | 964.7K → 1.2M +$1.7M | +23.47% | $501.3M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $8.5M 0.58% | +$8.5M New | 1.45% 856.9K shares | 0 → 856.9K +$8.5M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.4M 0.574% | +$8.4M New | 2.01% 850.0K shares | 0 → 850.0K +$8.4M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.4M 0.571% | +$5.4K Bought | 5.09% 816.1K shares | 815.6K → 816.1K +$5.4K | +0.06% | $165.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.2M 0.556% | -$619.9K Sold | 2.59% 810.4K shares | 871.9K → 810.4K −$619.9K | -7.05% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.9M 0.536% | +$29.7K Bought | 6.93% 760.0K shares | 757.1K → 760.0K +$29.7K | +0.38% | $113.6M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.7M 0.524% | +$7.7M New | 6.8% 750.2K shares | 0 → 750.2K +$7.7M | New | $113.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 0.523% | +$1.3M Bought | 3.06% 744.6K shares | 620.2K → 744.6K +$1.3M | +20.05% | $251.0M Micro Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $7.7M 0.521% | +$3.2M Bought | 1.06% 1.8M shares | 1.1M → 1.8M +$3.2M | +72.66% | $724.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.6M 0.519% | +$3.5M Bought | — 723.9K shares | 395.0K → 723.9K +$3.5M | +83.27% | — — | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $7.6M 0.515% | +$5.1M Bought | 0.358% 1.1M shares | 366.9K → 1.1M +$5.1M | +203.61% | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.5M 0.509% | +$7.5M New | 4.71% 752.9K shares | 0 → 752.9K +$7.5M | New | $158.6M Micro Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | $7.3M 0.5% | -$3.2M Sold | 0.122% 598.0K shares | 861.0K → 598.0K −$3.2M | -30.54% | $6.0B Mid Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $7.3M 0.5% | +$1.3M Bought | 2.43% 699.2K shares | 572.3K → 699.2K +$1.3M | +22.17% | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.0M 0.479% | +$6.5M Bought | 2.64% 672.6K shares | 53.3K → 672.6K +$6.5M | +1,163.03% | $266.5M Micro Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $7.0M 0.474% | -$3.1M Sold | 0.65% 526.9K shares | 761.8K → 526.9K −$3.1M | -30.83% | $1.1B Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $6.8M 0.463% | -$279.1K Sold | 7.23% 656.2K shares | 683.1K → 656.2K −$279.1K | -3.94% | $94.1M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.7M 0.458% | +$4.0M Bought | 2.14% 677.2K shares | 276.0K → 677.2K +$4.0M | +145.33% | $315.0M Small Cap | Q2 2025 Held for 5 months |
