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

About Wolverine Asset Management LLC

Investment Activity

Wolverine Asset Management LLC has $9.28 billion in total holdings as of September 30, 2024.
Wolverine Asset Management LLC owns shares of 1,370 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 19.65% of the portfolio was purchased this quarter.
About 18.90% of the portfolio was sold this quarter.
This quarter, Wolverine Asset Management LLC has purchased 1,384 new stocks and bought additional shares in 382 stocks.
Wolverine Asset Management LLC sold shares of 365 stocks and completely divested from 257 stocks this quarter.

Largest Holdings

MicroStrategy: $199,894,520
Coinbase Global: $176,246,120
Rivian Automotive: $144,007,578
DRAFTKINGS INC NEW: $129,725,585
Royal Caribbean Cruises: $128,609,056

Largest New Holdings this Quarter

WORKIVA INC: $77,925,159 Holding
VISHAY INTERTECHNOLOGY INC: $70,096,032 Holding
NIO INC: $64,075,742 Holding
ETSY INC: $54,338,589 Holding
WORLD KINECT CORPORATION: $45,271,702 Holding

Largest Purchases this Quarter

MicroStrategy: 1,151,114 shares (about $194.08M)
WORKIVA INC: 82,168,000 shares (about $77.93M)
VISHAY INTERTECHNOLOGY INC: 76,487,000 shares (about $70.10M)
NIO INC: 70,650,000 shares (about $64.08M)
DIGITALOCEAN HLDGS INC: 63,595,000 shares (about $56.43M)

Largest Sales this Quarter

GRANITE CONSTR INC: 37,273,000 shares (about $67.13M)
WAYFAIR INC: 34,150,000 shares (about $50.26M)
Brookfield: 701,100 shares (about $37.26M)
ASCENDIS PHARMA A/S: 31,259,000 shares (about $36.45M)
Costco Wholesale: 40,200 shares (about $35.64M)

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
MSTR MicroStrategy	$199,894,520	$194,077,820 ▲	3,336.6%	1,185,614	2.2%	Computer and Technology
COIN Coinbase Global	$176,246,120	$11,260,700 ▲	6.8%	989,202	1.9%	Business Services
RIVN Rivian Automotive	$144,007,578	$18,544,416 ▲	14.8%	12,834,900	1.6%	Auto/Tires/Trucks
DRAFTKINGS INC NEW	$129,725,585	$703,779 ▲	0.5%	148,752,000	1.4%	NOTE 3/1
RCL Royal Caribbean Cruises	$128,609,056		0.0%	725,130	1.4%	Consumer Discretionary
SEA LTD	$126,631,262		0.0%	105,432,000	1.4%	NOTE 2.375%12/0
ZILLOW GROUP INC	$117,102,983	$17,053,329 ▼	-12.7%	78,969,000	1.3%	NOTE 1.375% 9/0
NIO NIO	$112,036,292	$35,229,652 ▲	45.9%	16,771,900	1.2%	Auto/Tires/Trucks
LI AUTO INC	$102,219,710		0.0%	85,844,000	1.1%	NOTE 0.250% 5/0
CYTOKINETICS INC	$102,107,004	$11,013,941 ▲	12.1%	78,801,000	1.1%	NOTE 3.500% 7/0
AIRBNB INC	$99,872,857		0.0%	107,087,000	1.1%	NOTE 3/1
ASCENDIS PHARMA A/S	$99,477,593	$36,453,660 ▼	-26.8%	85,302,000	1.1%	NOTE 2.250% 4/0
COINBASE GLOBAL INC	$98,976,706	$979,143 ▲	1.0%	101,085,000	1.1%	NOTE 0.500% 6/0
CONMED CORP	$98,351,650		0.0%	105,777,000	1.1%	NOTE 2.250% 6/1
ZTO EXPRESS CAYMAN INC	$97,817,633		0.0%	92,105,000	1.1%	NOTE 1.500% 9/0
LIVE NATION ENTERTAINMENT IN	$93,492,484	$3,696,134 ▲	4.1%	75,884,000	1.0%	NOTE 3.125% 1/1
TRANSMEDICS GROUP INC	$92,820,373		0.0%	50,250,000	1.0%	NOTE 1.500% 6/0
ENPHASE ENERGY INC	$92,130,984		0.0%	97,793,000	1.0%	NOTE 3/0
LANTHEUS HLDGS INC	$92,000,084		0.0%	59,176,000	1.0%	NOTE 2.625%12/1
AAPL Apple	$90,986,500	$1,677,600 ▲	1.9%	390,500	1.0%	Computer and Technology
ENVESTNET INC	$86,481,048		0.0%	81,550,000	0.9%	NOTE 2.625%12/0
CINEMARK HLDGS INC	$82,837,404	$1,984,224 ▼	-2.3%	41,748,000	0.9%	NOTE 4.500% 8/1
IMPINJ INC	$79,705,020	$4,336,325 ▲	5.8%	39,776,000	0.9%	NOTE 1.125% 5/1
INFINERA CORP	$79,305,723	$796,231 ▼	-1.0%	70,219,000	0.9%	NOTE 3.750% 8/0
W Wayfair	$79,195,485	$22,554,809 ▲	39.8%	1,409,674	0.9%	Retail/Wholesale
BLOOM ENERGY CORP	$79,092,672		0.0%	86,137,000	0.9%	NOTE 3.000% 6/0
WORKIVA INC	$77,925,159	$77,925,159 ▲	New Holding	82,168,000	0.8%	NOTE 1.250% 8/1
MIRUM PHARMACEUTICALS INC	$77,496,239	$11,737,838 ▲	17.8%	52,620,000	0.8%	NOTE 4.000% 5/0
IONIS PHARMACEUTICALS INC	$73,380,279	$5,113,807 ▼	-6.5%	70,671,000	0.8%	NOTE 1.750% 6/1
RIVIAN AUTOMOTIVE INC	$73,100,328		0.0%	81,000,000	0.8%	NOTE 4.625% 3/1
MAKEMYTRIP LIMITED MAURITIUS	$72,427,047		0.0%	29,780,000	0.8%	NOTE 2/1
VISHAY INTERTECHNOLOGY INC	$70,096,032	$70,096,032 ▲	New Holding	76,487,000	0.8%	NOTE 2.250% 9/1
DIGITALOCEAN HLDGS INC	$70,091,130	$56,433,360 ▲	413.2%	78,986,000	0.8%	NOTE 12/0
CLOUDFLARE INC	$70,087,929		0.0%	75,739,000	0.8%	NOTE 8/1
LUMENTUM HLDGS INC	$68,646,182	$491,517 ▲	0.7%	69,831,000	0.7%	NOTE 0.500%12/1
ORCL Oracle	$68,040,720	$20,856,960 ▼	-23.5%	399,300	0.7%	Computer and Technology
LUMENTUM HLDGS INC	$66,663,505	$6,497,502 ▲	10.8%	76,949,000	0.7%	NOTE 0.500% 6/1
META Meta Platforms	$64,685,720	$21,285,037 ▼	-24.8%	113,000	0.7%	Computer and Technology
ADBE Adobe	$64,259,604	$5,388,019 ▲	9.2%	124,106	0.7%	Computer and Technology
NIO INC	$64,075,742	$64,075,742 ▲	New Holding	70,650,000	0.7%	NOTE 3.875%10/1
SNAP INC	$63,163,792	$30,340,721 ▼	-32.4%	79,109,000	0.7%	NOTE 0.125% 3/0
ENPHASE ENERGY INC	$61,796,830	$2,867,270 ▼	-4.4%	43,105,000	0.7%	NOTE 0.250% 3/0
SNAP Snap	$61,795,164	$19,429,584 ▲	45.9%	5,775,249	0.7%	Computer and Technology
INTC Intel	$58,148,800	$4,366,375 ▼	-7.0%	2,478,636	0.6%	Computer and Technology
BILI Bilibili	$56,924,991	$56,346 ▼	-0.1%	2,434,773	0.6%	Computer and Technology
GOOG Alphabet	$56,776,720	$11,791,075 ▼	-17.2%	339,594	0.6%	Computer and Technology
LINDE PLC	$54,597,131	$6,697,499 ▼	-10.9%	114,493	0.6%	SHS
PEABODY ENGR CORP	$54,441,702	$25,552,280 ▲	88.4%	36,331,000	0.6%	NOTE 3.250% 3/0
ETSY INC	$54,338,589	$54,338,589 ▲	New Holding	66,435,000	0.6%	NOTE 0.250% 6/1
SPR Spirit AeroSystems	$54,147,549	$113,785 ▲	0.2%	1,665,566	0.6%	Aerospace
AVGO Broadcom	$53,785,500	$47,014,185 ▲	694.3%	311,800	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$52,804,846	$18,357,920 ▼	-25.8%	85,366	0.6%	Medical
MARA MARA	$52,223,534	$49,140,112 ▲	1,593.7%	3,219,700	0.6%	Business Services
LUMENTUM HLDGS INC	$52,092,090		0.0%	44,985,000	0.6%	NOTE 1.500%12/1
CRM Salesforce	$51,621,706	$3,640,343 ▲	7.6%	188,600	0.6%	Computer and Technology
NVDA NVIDIA	$50,416,787	$12,877,740 ▼	-20.3%	415,158	0.5%	Computer and Technology
PROGRESS SOFTWARE CORP	$49,564,980	$2,130,495 ▲	4.5%	40,015,000	0.5%	NOTE 1.000% 4/1
RBCP RBC Bearings	$49,536,803	$87,646 ▼	-0.2%	371,898	0.5%	Industrials
SE SEA	$49,487,572	$4,082,324 ▲	9.0%	524,900	0.5%	Computer and Technology
PERFICIENT INC	$48,804,405		0.0%	49,607,000	0.5%	NOTE 0.125%11/1
C Citigroup	$48,479,818	$13,135,859 ▲	37.2%	774,438	0.5%	Finance
RDFN Redfin	$45,397,442	$1,017,799 ▼	-2.2%	3,623,100	0.5%	Finance
WORLD KINECT CORPORATION	$45,271,702	$45,271,702 ▲	New Holding	37,300,000	0.5%	NOTE 3.250% 7/0
IBM International Business Machines	$45,056,104	$451,888 ▲	1.0%	203,800	0.5%	Computer and Technology
ON SEMICONDUCTOR CORP	$44,674,860	$7,860,712 ▲	21.4%	44,165,000	0.5%	NOTE 0.500% 3/0
VIRGIN GALACTIC HOLDINGS INC	$43,552,170	$3,286,680 ▲	8.2%	7,139,700	0.5%	COM NEW
MSFT Microsoft	$43,280,864	$17,090,225 ▼	-28.3%	100,583	0.5%	Computer and Technology
BKNG Booking	$42,963,624	$842,424 ▼	-1.9%	10,200	0.5%	Retail/Wholesale
RKLB Rocket Lab USA	$42,896,651	$35,028 ▲	0.1%	4,408,700	0.5%	Aerospace
LCID Lucid Group	$42,446,485	$1,379,877 ▲	3.4%	12,024,500	0.5%	Auto/Tires/Trucks
ENPHASE ENERGY INC	$41,663,625	$8,840,150 ▲	26.9%	47,130,000	0.4%	NOTE 3/0
INNOVIVA INC	$41,526,414		0.0%	42,893,000	0.4%	NOTE 2.125% 3/1
PAR TECHNOLOGY CORP	$41,448,401	$9,928,236 ▲	31.5%	41,748,000	0.4%	NOTE 1.500%10/1
DHR Danaher	$40,907,028	$3,114,936 ▼	-7.1%	147,137	0.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$39,597,174	$13,387,065 ▼	-25.3%	212,511	0.4%	Retail/Wholesale
TRAVERE THERAPEUTICS INC	$39,165,377		0.0%	45,400,000	0.4%	NOTE 2.250% 3/0
CONFLUENT INC	$38,314,381	$3,075,461 ▼	-7.4%	43,105,000	0.4%	NOTE 1/1
PTC THERAPEUTICS INC	$37,812,754	$2,079,338 ▲	5.8%	36,370,000	0.4%	NOTE 1.500% 9/1
FIRST MAJESTIC SILVER CORP	$37,728,682		0.0%	42,475,000	0.4%	NOTE 0.375% 1/1
NFLX Netflix	$36,441,583	$8,016,169 ▼	-18.0%	51,379	0.4%	Consumer Discretionary
EXACT SCIENCES CORP	$36,087,478		0.0%	37,150,000	0.4%	NOTE 0.375% 3/1
ADVANCED ENERGY INDS	$36,066,342	$36,066,342 ▲	New Holding	34,099,000	0.4%	NOTE 2.500% 9/1
MS Morgan Stanley	$35,295,664	$12,852,792 ▼	-26.7%	338,600	0.4%	Finance
CSG SYS INTL INC	$35,029,843	$35,029,843 ▲	New Holding	35,027,000	0.4%	NOTE 3.875% 9/1
LITHIUM AMERICAS ARGENTINA C	$35,017,695	$5,650,145 ▼	-13.9%	45,088,000	0.4%	NOTE 1.750% 1/1
PROS HOLDINGS INC	$34,493,582	$3,518,581 ▲	11.4%	38,419,000	0.4%	NOTE 2.250% 9/1
COP ConocoPhillips	$33,494,200	$6,179,094 ▲	22.6%	318,144	0.4%	Oils/Energy
CSCO Cisco Systems	$32,687,724	$5,530,782 ▲	20.4%	614,200	0.4%	Computer and Technology
SEAGATE HDD CAYMAN	$32,317,349	$32,317,349 ▲	New Holding	22,500,000	0.3%	NOTE 3.500% 6/0
COOP Mr. Cooper Group	$31,986,460	$811,829 ▼	-2.5%	347,000	0.3%	Finance
ALBEMARLE CORP	$31,970,663	$3,224,056 ▼	-9.2%	712,515	0.3%	7.25% DEP SHS A
TXN Texas Instruments	$30,138,563	$13,344,422 ▲	79.5%	145,900	0.3%	Computer and Technology
UBER Uber Technologies	$29,831,004	$864,340 ▲	3.0%	396,900	0.3%	Computer and Technology
COLLEGIUM PHARMACEUTICAL INC	$29,713,968		0.0%	23,550,000	0.3%	NOTE 2.875% 2/1
XOM Exxon Mobil	$29,621,494	$12,540,078 ▼	-29.7%	252,700	0.3%	Oils/Energy
AMGN Amgen	$29,008,888	$8,720,936 ▼	-23.1%	90,031	0.3%	Medical
EXACT SCIENCES CORP	$28,706,111		0.0%	30,600,000	0.3%	NOTE 0.375% 3/0
ENCORE CAP GROUP INC	$28,699,480		0.0%	22,467,000	0.3%	NOTE 3.250%10/0
SBUX Starbucks	$28,642,562	$7,083,233 ▼	-19.8%	293,800	0.3%	Retail/Wholesale
INFINERA CORP	$28,586,988		0.0%	26,976,000	0.3%	NOTE 2.500% 3/0

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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools