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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,292,637,390	$1,066,175,941 ▲	470.8%	2,719,567	11.1%	Finance
MSFT Microsoft	$245,591,724	$24,935,212 ▲	11.3%	653,100	2.1%	Computer and Technology
AAPL Apple	$219,944,731	$36,045,274 ▼	-14.1%	1,142,392	1.9%	Computer and Technology
ATI INC	$215,406,177	$5,186,939 ▼	-2.4%	72,675,000	1.8%	NOTE 3.500% 6/1
ZILLOW GROUP INC	$172,851,307	$56,985,253 ▲	49.2%	126,569,000	1.5%	NOTE 1.375% 9/0
CYTOKINETICS INC	$169,632,893	$12,037,030 ▲	7.6%	96,196,000	1.5%	NOTE 3.500% 7/0
COIN Coinbase Global	$162,209,792	$614,459 ▲	0.4%	932,669	1.4%	Finance
AMZN Amazon.com	$161,709,742	$25,614,501 ▲	18.8%	1,064,300	1.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$148,263,201	$28,666,237 ▲	24.0%	1,144,978	1.3%	Consumer Discretionary
ASCENDIS PHARMA A/S	$143,890,117	$262,310 ▲	0.2%	139,880,000	1.2%	NOTE 2.250% 4/0
NVDA NVIDIA	$137,080,857	$46,969,636 ▲	52.1%	276,808	1.2%	Computer and Technology
LI AUTO INC	$130,003,555	$1,463,279 ▲	1.1%	88,844,000	1.1%	NOTE 0.250% 5/0
DRAFTKINGS INC NEW	$120,088,498	$10,552 ▲	0.0%	147,945,000	1.0%	NOTE 3/1
TSLA Tesla	$116,253,355	$40,304,947 ▲	53.1%	467,858	1.0%	Auto/Tires/Trucks
AVGO Broadcom	$110,285,500	$51,459,125 ▲	87.5%	98,800	0.9%	Computer and Technology
CONMED CORP	$105,966,747		0.0%	105,777,000	0.9%	NOTE 2.250% 6/1
SNAP INC	$104,372,349	$22,410,828 ▲	27.3%	97,704,000	0.9%	NOTE 0.750% 8/0
XOM Exxon Mobil	$94,868,022	$24,582,082 ▲	35.0%	948,870	0.8%	Oils/Energy
AIRBNB INC	$91,922,605		0.0%	102,087,000	0.8%	NOTE 3/1
ENPHASE ENERGY INC	$89,681,528		0.0%	97,793,000	0.8%	NOTE 3/0
ZTO EXPRESS CAYMAN INC	$87,545,538		0.0%	92,105,000	0.8%	NOTE 1.500% 9/0
MA Mastercard	$81,889,920	$6,235,576 ▲	8.2%	192,000	0.7%	Business Services
SEA LTD	$81,327,270	$21,016,773 ▲	34.8%	85,132,000	0.7%	NOTE 2.375%12/0
ENPHASE ENERGY INC	$80,849,740	$3,241,428 ▼	-3.9%	47,391,000	0.7%	NOTE 0.250% 3/0
ENVESTNET INC	$80,505,041	$80,505,041 ▲	New Holding	81,550,000	0.7%	NOTE 2.625%12/0
NATERA INC	$79,760,417	$10,098,639 ▲	14.5%	46,599,000	0.7%	NOTE 2.250% 5/0
COINBASE GLOBAL INC	$79,229,119	$79,229,119 ▲	New Holding	87,360,000	0.7%	NOTE 0.500% 6/0
GOOG Alphabet	$79,134,590	$18,824,584 ▲	31.2%	561,517	0.7%	Computer and Technology
INSMED INC	$78,500,262	$169,706 ▲	0.2%	68,460,000	0.7%	NOTE 0.750% 6/0
V Visa	$77,480,160	$1,424,115 ▲	1.9%	297,600	0.7%	Business Services
SAREPTA THERAPEUTICS INC	$77,212,509	$1,193,391 ▲	1.6%	76,152,000	0.7%	NOTE 1.250% 9/1
META Meta Platforms	$75,747,440	$6,937,616 ▼	-8.4%	214,000	0.6%	Computer and Technology
AXON ENTERPRISE INC	$74,637,631	$74,637,631 ▲	New Holding	59,030,000	0.6%	NOTE 0.500%12/1
ADBE Adobe	$74,396,020	$22,969,100 ▲	44.7%	124,700	0.6%	Computer and Technology
MACOM TECH SOLUTIONS HLDGS I	$74,061,561		0.0%	59,941,000	0.6%	NOTE 0.250% 3/1
COST Costco Wholesale	$73,276,140	$22,104,759 ▲	43.2%	111,011	0.6%	Retail/Wholesale
GOOGL Alphabet	$70,196,739	$17,467,536 ▲	33.1%	502,518	0.6%	Communication Services
TXN Texas Instruments	$69,189,714	$13,751,008 ▲	24.8%	405,900	0.6%	Computer and Technology
BA Boeing	$65,477,792	$3,483,200 ▼	-5.1%	251,200	0.6%	Aerospace
SHIFT4 PMTS INC	$64,429,835	$10,067,650 ▲	18.5%	57,738,000	0.6%	NOTE 12/1
LLY Eli Lilly and Company	$64,412,660	$20,947,813 ▲	48.2%	110,500	0.6%	Medical
LIN Linde	$63,701,120	$26,053,388 ▼	-29.0%	155,100	0.5%	Basic Materials
INFINERA CORP	$61,518,193		0.0%	62,500,000	0.5%	NOTE 3.750% 8/0
W Wayfair	$59,120,940	$10,421,130 ▲	21.4%	958,200	0.5%	Retail/Wholesale
MS Morgan Stanley	$58,719,525	$2,717,305 ▼	-4.4%	629,700	0.5%	Finance
ALTAIR ENGR INC	$57,221,051		0.0%	44,280,000	0.5%	NOTE 1.750% 6/1
LUMENTUM HLDGS INC	$56,711,622		0.0%	63,676,000	0.5%	NOTE 0.500%12/1
UNH UnitedHealth Group	$55,700,526	$13,161,750 ▲	30.9%	105,800	0.5%	Medical
NFLX Netflix	$55,260,880	$18,414,288 ▼	-25.0%	113,500	0.5%	Consumer Discretionary
GEO CORRECTIONS HOLDINGS INC	$55,224,673	$9,906,397 ▲	21.9%	39,580,000	0.5%	NOTE 6.500% 2/2
BAC Bank of America	$55,201,965	$14,038,673 ▲	34.1%	1,639,500	0.5%	Finance
LANTHEUS HLDGS INC	$54,593,794	$54,593,794 ▲	New Holding	48,676,000	0.5%	NOTE 2.625%12/1
CINEMARK HLDGS INC	$53,418,356	$51,599,714 ▲	2,837.3%	44,059,000	0.5%	NOTE 4.500% 8/1
SPR Spirit AeroSystems	$52,820,457	$479,878 ▼	-0.9%	1,662,066	0.5%	Aerospace
ZILLOW GROUP INC	$50,579,235		0.0%	37,417,000	0.4%	NOTE 0.750% 9/0
RBCP RBC Bearings	$49,251,232	$1,732,850 ▼	-3.4%	379,833	0.4%	Industrials
LI Li Auto	$48,123,751		0.0%	1,285,700	0.4%	Auto/Tires/Trucks
CRM Salesforce	$48,023,050	$6,573,237 ▲	15.9%	182,500	0.4%	Computer and Technology
PDD PDD	$47,900,869	$23,159,848 ▲	93.6%	327,393	0.4%	Retail/Wholesale
HALOZYME THERAPEUTICS INC	$47,650,528		0.0%	51,189,000	0.4%	NOTE 1.000% 8/1
JPM JPMorgan Chase & Co.	$47,593,980	$16,820,509 ▲	54.7%	279,800	0.4%	Finance
ALPHATEC HLDGS INC	$47,292,491	$4,774,340 ▲	11.2%	44,575,000	0.4%	NOTE 0.750% 8/0
JNJ Johnson & Johnson	$46,811,027	$1,584,955 ▲	3.5%	298,654	0.4%	Medical
ETSY INC	$46,686,675	$28,242,556 ▲	153.1%	40,500,000	0.4%	NOTE 0.125%10/0
ACN Accenture	$46,460,484	$12,174,121 ▲	35.5%	132,400	0.4%	Business Services
PERFICIENT INC	$46,069,848		0.0%	55,347,000	0.4%	NOTE 0.125%11/1
IMPINJ INC	$45,890,045		0.0%	42,092,000	0.4%	NOTE 1.125% 5/1
BILI Bilibili	$45,291,872	$1,535,854 ▼	-3.3%	3,721,600	0.4%	Computer and Technology
QCOM QUALCOMM	$43,926,155	$20,866,059 ▲	90.5%	303,714	0.4%	Computer and Technology
WFC Wells Fargo & Company	$43,554,778	$3,528,631 ▲	8.8%	884,900	0.4%	Finance
MAKEMYTRIP LIMITED MAURITIUS	$43,022,256	$1,477,824 ▼	-3.3%	32,780,000	0.4%	NOTE 2/1
DHR Danaher	$42,844,168	$18,047,296 ▲	72.8%	185,200	0.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$42,690,908	$15,309,576 ▲	55.9%	80,429	0.4%	Medical
BILIBILI INC	$41,159,588		0.0%	41,712,000	0.4%	NOTE 1.375% 4/0
LCID Lucid Group	$41,067,539	$2,907,679 ▲	7.6%	9,754,760	0.4%	Auto/Tires/Trucks
STRIDE INC	$40,826,244	$3,607,184 ▲	9.7%	32,064,000	0.4%	NOTE 1.125% 9/0
ORCL Oracle	$40,338,150	$12,581,594 ▲	45.3%	382,606	0.3%	Computer and Technology
BLK BlackRock	$40,265,280	$17,545,433 ▼	-30.3%	49,600	0.3%	Finance
GUARDANT HEALTH INC	$40,156,023	$40,156,023 ▲	New Holding	57,148,000	0.3%	NOTE 11/1
PEP PepsiCo	$39,579,004	$3,589,059 ▲	10.0%	233,037	0.3%	Consumer Staples
CLOUDFLARE INC	$39,321,027	$12,245,193 ▲	45.2%	43,527,000	0.3%	NOTE 8/1
SOLAREDGE TECHNOLOGIES INC	$39,197,241	$830,577 ▲	2.2%	43,087,000	0.3%	NOTE 9/1
EVENTBRITE INC	$38,041,569		0.0%	36,720,000	0.3%	NOTE 5.000%12/0
INNOVIVA INC	$37,711,176		0.0%	42,893,000	0.3%	NOTE 2.125% 3/1
CSCO Cisco Systems	$37,224,045	$4,989,002 ▲	15.5%	736,818	0.3%	Computer and Technology
IRONWOOD PHARMACEUTICALS INC	$37,151,739	$5,435,673 ▼	-12.8%	34,174,000	0.3%	NOTE 1.500% 6/1
XOMETRY INC	$37,082,046		0.0%	39,467,000	0.3%	NOTE 1.000% 2/0
NIO NIO	$36,884,969	$1,146,448 ▲	3.2%	4,066,700	0.3%	Auto/Tires/Trucks
RIVN Rivian Automotive	$36,883,812	$8,275,750 ▲	28.9%	1,572,200	0.3%	Auto/Tires/Trucks
MCD McDonald's	$36,856,193	$11,440,542 ▲	45.0%	124,300	0.3%	Retail/Wholesale
PROS HOLDINGS INC	$36,842,313	$3,400,829 ▲	10.2%	32,500,000	0.3%	NOTE 2.250% 9/1
MANNKIND CORP	$36,834,541		0.0%	36,043,000	0.3%	NOTE 2.500% 3/0
HD Home Depot	$36,803,610	$6,990,953 ▲	23.4%	106,200	0.3%	Retail/Wholesale
PDD HOLDINGS INC	$36,254,152		0.0%	35,058,000	0.3%	NOTE 12/0
INTC Intel	$36,144,825	$15,477,503 ▲	74.9%	719,300	0.3%	Computer and Technology
ITRON INC	$36,058,225	$4,121,677 ▼	-10.3%	39,123,000	0.3%	NOTE 3/1
SE SEA	$34,459,465	$2,427,124 ▼	-6.6%	850,851	0.3%	Computer and Technology
ABT Abbott Laboratories	$34,290,107	$2,175,754 ▲	6.8%	311,530	0.3%	Medical
NIO INC	$34,256,890	$7,960,548 ▼	-18.9%	32,275,000	0.3%	NOTE 4.500% 2/0
CVX Chevron	$33,580,689	$9,118,598 ▲	37.3%	225,132	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

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

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing