S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)

Wolverine Asset Management LLC Top Holdings and 13F Report (2024)

About Wolverine Asset Management LLC

Investment Activity

  • Wolverine Asset Management LLC has $11.66 billion in total holdings as of December 31, 2023.
  • Wolverine Asset Management LLC owns shares of 1,497 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 27.31% of the portfolio was purchased this quarter.
  • About 11.44% of the portfolio was sold this quarter.
  • This quarter, Wolverine Asset Management LLC has purchased 1,590 new stocks and bought additional shares in 478 stocks.
  • Wolverine Asset Management LLC sold shares of 337 stocks and completely divested from 391 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,292,637,390
Microsoft
$245,591,724
Apple
$219,944,731
ATI INC
$215,406,177
ZILLOW GROUP INC
$172,851,307

Largest New Holdings this Quarter

ENVESTNET INC
$80,505,041 Holding
COINBASE GLOBAL INC
$79,229,119 Holding
AXON ENTERPRISE INC
$74,637,631 Holding
LANTHEUS HLDGS INC
$54,593,794 Holding
GUARDANT HEALTH INC
$40,156,023 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,243,117 shares (about $1.07B)
ENVESTNET INC
81,550,000 shares (about $80.51M)
COINBASE GLOBAL INC
87,360,000 shares (about $79.23M)
AXON ENTERPRISE INC
59,030,000 shares (about $74.64M)
ZILLOW GROUP INC
41,727,000 shares (about $56.99M)

Largest Sales this Quarter

Apple
187,219 shares (about $36.05M)
Linde
63,435 shares (about $26.05M)
VARONIS SYS INC
12,950,000 shares (about $19.76M)
IONIS PHARMACEUTICALS INC
18,700,000 shares (about $19.75M)
Netflix
37,821 shares (about $18.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,292,637,390$1,066,175,941 470.8%2,719,56711.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$245,591,724$24,935,212 11.3%653,1002.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$219,944,731$36,045,274 -14.1%1,142,3921.9%Computer and Technology
ATI INC
$215,406,177$5,186,939 -2.4%72,675,0001.8%NOTE 3.500% 6/1
ZILLOW GROUP INC
$172,851,307$56,985,253 49.2%126,569,0001.5%NOTE 1.375% 9/0
CYTOKINETICS INC
$169,632,893$12,037,030 7.6%96,196,0001.5%NOTE 3.500% 7/0
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$162,209,792$614,459 0.4%932,6691.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$161,709,742$25,614,501 18.8%1,064,3001.4%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$148,263,201$28,666,237 24.0%1,144,9781.3%Consumer Discretionary
ASCENDIS PHARMA A/S
$143,890,117$262,310 0.2%139,880,0001.2%NOTE 2.250% 4/0
NVIDIA Co. stock logo
NVDA
NVIDIA
$137,080,857$46,969,636 52.1%276,8081.2%Computer and Technology
LI AUTO INC
$130,003,555$1,463,279 1.1%88,844,0001.1%NOTE 0.250% 5/0
DRAFTKINGS INC NEW
$120,088,498$10,552 0.0%147,945,0001.0%NOTE 3/1
Tesla, Inc. stock logo
TSLA
Tesla
$116,253,355$40,304,947 53.1%467,8581.0%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$110,285,500$51,459,125 87.5%98,8000.9%Computer and Technology
CONMED CORP
$105,966,7470.0%105,777,0000.9%NOTE 2.250% 6/1
SNAP INC
$104,372,349$22,410,828 27.3%97,704,0000.9%NOTE 0.750% 8/0
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$94,868,022$24,582,082 35.0%948,8700.8%Oils/Energy
AIRBNB INC
$91,922,6050.0%102,087,0000.8%NOTE 3/1
ENPHASE ENERGY INC
$89,681,5280.0%97,793,0000.8%NOTE 3/0
ZTO EXPRESS CAYMAN INC
$87,545,5380.0%92,105,0000.8%NOTE 1.500% 9/0
Mastercard Incorporated stock logo
MA
Mastercard
$81,889,920$6,235,576 8.2%192,0000.7%Business Services
SEA LTD
$81,327,270$21,016,773 34.8%85,132,0000.7%NOTE 2.375%12/0
ENPHASE ENERGY INC
$80,849,740$3,241,428 -3.9%47,391,0000.7%NOTE 0.250% 3/0
ENVESTNET INC
$80,505,041$80,505,041 New Holding81,550,0000.7%NOTE 2.625%12/0
NATERA INC
$79,760,417$10,098,639 14.5%46,599,0000.7%NOTE 2.250% 5/0
COINBASE GLOBAL INC
$79,229,119$79,229,119 New Holding87,360,0000.7%NOTE 0.500% 6/0
Alphabet Inc. stock logo
GOOG
Alphabet
$79,134,590$18,824,584 31.2%561,5170.7%Communication Services
INSMED INC
$78,500,262$169,706 0.2%68,460,0000.7%NOTE 0.750% 6/0
Visa Inc. stock logo
V
Visa
$77,480,160$1,424,115 1.9%297,6000.7%Business Services
SAREPTA THERAPEUTICS INC
$77,212,509$1,193,391 1.6%76,152,0000.7%NOTE 1.250% 9/1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$75,747,440$6,937,616 -8.4%214,0000.6%Computer and Technology
AXON ENTERPRISE INC
$74,637,631$74,637,631 New Holding59,030,0000.6%NOTE 0.500%12/1
Adobe Inc. stock logo
ADBE
Adobe
$74,396,020$22,969,100 44.7%124,7000.6%Computer and Technology
MACOM TECH SOLUTIONS HLDGS I
$74,061,5610.0%59,941,0000.6%NOTE 0.250% 3/1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$73,276,140$22,104,759 43.2%111,0110.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$70,196,739$17,467,536 33.1%502,5180.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$69,189,714$13,751,008 24.8%405,9000.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$65,477,792$3,483,200 -5.1%251,2000.6%Aerospace
SHIFT4 PMTS INC
$64,429,835$10,067,650 18.5%57,738,0000.6%NOTE 12/1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$64,412,660$20,947,813 48.2%110,5000.6%Medical
Linde plc stock logo
LIN
Linde
$63,701,120$26,053,388 -29.0%155,1000.5%Basic Materials
INFINERA CORP
$61,518,1930.0%62,500,0000.5%NOTE 3.750% 8/0
Wayfair Inc. stock logo
W
Wayfair
$59,120,940$10,421,130 21.4%958,2000.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$58,719,525$2,717,305 -4.4%629,7000.5%Finance
ALTAIR ENGR INC
$57,221,0510.0%44,280,0000.5%NOTE 1.750% 6/1
LUMENTUM HLDGS INC
$56,711,6220.0%63,676,0000.5%NOTE 0.500%12/1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$55,700,526$13,161,750 30.9%105,8000.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$55,260,880$18,414,288 -25.0%113,5000.5%Consumer Discretionary
GEO CORRECTIONS HOLDINGS INC
$55,224,673$9,906,397 21.9%39,580,0000.5%NOTE 6.500% 2/2
Bank of America Co. stock logo
BAC
Bank of America
$55,201,965$14,038,673 34.1%1,639,5000.5%Finance
LANTHEUS HLDGS INC
$54,593,794$54,593,794 New Holding48,676,0000.5%NOTE 2.625%12/1
CINEMARK HLDGS INC
$53,418,356$51,599,714 2,837.3%44,059,0000.5%NOTE 4.500% 8/1
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$52,820,457$479,878 -0.9%1,662,0660.5%Aerospace
ZILLOW GROUP INC
$50,579,2350.0%37,417,0000.4%NOTE 0.750% 9/0
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$49,251,232$1,732,850 -3.4%379,8330.4%Industrials
Li Auto Inc. stock logo
LI
Li Auto
$48,123,7510.0%1,285,7000.4%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$48,023,050$6,573,237 15.9%182,5000.4%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$47,900,869$23,159,848 93.6%327,3930.4%Retail/Wholesale
HALOZYME THERAPEUTICS INC
$47,650,5280.0%51,189,0000.4%NOTE 1.000% 8/1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$47,593,980$16,820,509 54.7%279,8000.4%Finance
ALPHATEC HLDGS INC
$47,292,491$4,774,340 11.2%44,575,0000.4%NOTE 0.750% 8/0
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$46,811,027$1,584,955 3.5%298,6540.4%Medical
ETSY INC
$46,686,675$28,242,556 153.1%40,500,0000.4%NOTE 0.125%10/0
Accenture plc stock logo
ACN
Accenture
$46,460,484$12,174,121 35.5%132,4000.4%Business Services
PERFICIENT INC
$46,069,8480.0%55,347,0000.4%NOTE 0.125%11/1
IMPINJ INC
$45,890,0450.0%42,092,0000.4%NOTE 1.125% 5/1
Bilibili Inc. stock logo
BILI
Bilibili
$45,291,872$1,535,854 -3.3%3,721,6000.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$43,926,155$20,866,059 90.5%303,7140.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$43,554,778$3,528,631 8.8%884,9000.4%Finance
MAKEMYTRIP LIMITED MAURITIUS
$43,022,256$1,477,824 -3.3%32,780,0000.4%NOTE 2/1
Danaher Co. stock logo
DHR
Danaher
$42,844,168$18,047,296 72.8%185,2000.4%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$42,690,908$15,309,576 55.9%80,4290.4%Medical
BILIBILI INC
$41,159,5880.0%41,712,0000.4%NOTE 1.375% 4/0
Lucid Group, Inc. stock logo
LCID
Lucid Group
$41,067,539$2,907,679 7.6%9,754,7600.4%Auto/Tires/Trucks
STRIDE INC
$40,826,244$3,607,184 9.7%32,064,0000.4%NOTE 1.125% 9/0
Oracle Co. stock logo
ORCL
Oracle
$40,338,150$12,581,594 45.3%382,6060.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$40,265,280$17,545,433 -30.3%49,6000.3%Finance
GUARDANT HEALTH INC
$40,156,023$40,156,023 New Holding57,148,0000.3%NOTE 11/1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,579,004$3,589,059 10.0%233,0370.3%Consumer Staples
CLOUDFLARE INC
$39,321,027$12,245,193 45.2%43,527,0000.3%NOTE 8/1
SOLAREDGE TECHNOLOGIES INC
$39,197,241$830,577 2.2%43,087,0000.3%NOTE 9/1
EVENTBRITE INC
$38,041,5690.0%36,720,0000.3%NOTE 5.000%12/0
INNOVIVA INC
$37,711,1760.0%42,893,0000.3%NOTE 2.125% 3/1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$37,224,045$4,989,002 15.5%736,8180.3%Computer and Technology
IRONWOOD PHARMACEUTICALS INC
$37,151,739$5,435,673 -12.8%34,174,0000.3%NOTE 1.500% 6/1
XOMETRY INC
$37,082,0460.0%39,467,0000.3%NOTE 1.000% 2/0
Nio Inc - stock logo
NIO
NIO
$36,884,969$1,146,448 3.2%4,066,7000.3%Auto/Tires/Trucks
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$36,883,812$8,275,750 28.9%1,572,2000.3%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$36,856,193$11,440,542 45.0%124,3000.3%Retail/Wholesale
PROS HOLDINGS INC
$36,842,313$3,400,829 10.2%32,500,0000.3%NOTE 2.250% 9/1
MANNKIND CORP
$36,834,5410.0%36,043,0000.3%NOTE 2.500% 3/0
The Home Depot, Inc. stock logo
HD
Home Depot
$36,803,610$6,990,953 23.4%106,2000.3%Retail/Wholesale
PDD HOLDINGS INC
$36,254,1520.0%35,058,0000.3%NOTE 12/0
Intel Co. stock logo
INTC
Intel
$36,144,825$15,477,503 74.9%719,3000.3%Computer and Technology
ITRON INC
$36,058,225$4,121,677 -10.3%39,123,0000.3%NOTE 3/1
Sea Limited stock logo
SE
SEA
$34,459,465$2,427,124 -6.6%850,8510.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$34,290,107$2,175,754 6.8%311,5300.3%Medical
NIO INC
$34,256,890$7,960,548 -18.9%32,275,0000.3%NOTE 4.500% 2/0
Chevron Co. stock logo
CVX
Chevron
$33,580,689$9,118,598 37.3%225,1320.3%Oils/Energy

Showing largest 100 holdings. View all holdings.