Wolverine Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,255
Total Value: 6549399669
Accession Number: 0001279891-25-000020
Form Type: 13F-HR
CIK: 0001279891
Manager Name: Wolverine Asset Management LLC

Data Enrichment

61% identified

769 identified486 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $6,549,399.669K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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CRH PUBLIC LTD CO

CRH|G25508105

53000(+20.4%)

Value:

$4.7B(+14.5%)

G01490112

419616(-0.2%)

Value:

$4.6B(+1.9%)

SCHWAB CHARLES CORP

SCHW|808513105

57575(+147.9%)

Value:

$4.5B(+162.2%)

G4619M109

377729(-5.3%)

Value:

$4.5B(-2.8%)

G01341109

407799(-37.6%)

Value:

$4.5B(-35.9%)

G9675P102

446680(+446580.0%)

Value:

$4.5B(+452909.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

30805(+293.4%)

Value:

$4.5B(+251.1%)

703395103

142530(+460.3%)

Value:

$4.5B(+467.2%)

338307AF8

Value:

$4.4B

G8089R126

429700(+0.0%)

Value:

$4.4B(+2.2%)

Lumentum Holdings Inc.

LITE|55024U109

70199(-80.4%)

Value:

$4.4B(-85.5%)

G86880138

420000(+0.0%)

Value:

$4.3B(+2.3%)

QUALCOMM INC/DE

QCOM|747525103

27925(-6.4%)

Value:

$4.3B(-6.4%)

INTEL CORP

INTC|458140100

185239(+224.2%)

Value:

$4.2B(+267.2%)

TRI-CONTINENTAL Corp

TY|895436103

134784(+6.2%)

Value:

$4.1B(+2.8%)

TARGET CORP

TGT|87612E106

39079(+150.5%)

Value:

$4.1B(+93.4%)

Customers Bancorp, Inc.

CUBI|23204G100

81034(+31.4%)

Value:

$4.1B(+35.5%)

G4627B103

397655

Value:

$4.0B

G5451A103

382043(+570.6%)

Value:

$4.0B(+583.6%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

260100(+4.0%)

Value:

$4.0B(-27.4%)

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	53.0K	QoQ +20.45% (+9.0K) YoY -29.33% (-22.0K)	All Managers (Combined)	$4.7M	QoQ +14.53% (+$591.5K) YoY -27.93% (-$1.8M)
(cusipG01490112)✕	419.6K	QoQ -0.16% (-685) YoY +76.79% (+182.3K)	All Managers (Combined)	$4.6M	QoQ +1.88% (-$85.0K) YoY +88.66% (+$2.2M)
Schwab Charles Corp(SCHWcusip808513105)	57.6K	QoQ +147.89% (+34.3K) YoY +6.62% (+3.6K)	All Managers (Combined)	$4.5M	QoQ +162.19% (+$2.8M) YoY +15.37% (+$600.6K)
(cusipG4619M109)✕	377.7K	QoQ -5.26% (-21.0K) YoY -28.57% (-151.1K)	All Managers (Combined)	$4.5M	QoQ -2.81% (-$129.9K) YoY -21.94% (-$1.3M)
(cusipG01341109)✕	407.8K	QoQ -37.64% (-246.2K) YoY -10.49% (-47.8K)	All Managers (Combined)	$4.5M	QoQ -35.91% (-$2.5M) YoY -4.06% (-$189.8K)
(cusipG9675P102)✕	446.7K	QoQ +446580.00% (+446.6K) YoY NEW(+446.7K)	All Managers (Combined)	$4.5M	QoQ +452909.41% (+$4.5M) YoY NEW(+$4.5M)
Applied Materials Inc /De(AMATcusip038222105)	30.8K	QoQ +293.42% (+23.0K) YoY -37.64% (-18.6K)	All Managers (Combined)	$4.5M	QoQ +251.06% (+$3.2M) YoY -56.11% (-$5.7M)
(cusip703395103)✕	142.5K	QoQ +460.34% (+117.1K) YoY NEW(+142.5K)	All Managers (Combined)	$4.5M	QoQ +467.24% (+$3.7M) YoY NEW(+$4.5M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusipG8089R126)✕	429.7K	QoQ 0.00% (+0) YoY NEW(+429.7K)	All Managers (Combined)	$4.4M	QoQ +2.19% (+$94.5K) YoY NEW(+$4.4M)
Lumentum Holdings Inc.(LITEcusip55024U109)	70.2K	QoQ -80.42% (-288.5K) YoY -80.20% (-284.4K)	All Managers (Combined)	$4.4M	QoQ -85.46% (-$25.7M) YoY -73.93% (-$12.4M)
(cusipG86880138)✕	420.0K	QoQ 0.00% (+0) YoY NEW(+420.0K)	All Managers (Combined)	$4.3M	QoQ +2.29% (+$96.6K) YoY NEW(+$4.3M)
Qualcomm Inc/De(QCOMcusip747525103)	27.9K	QoQ -6.43% (-1.9K) YoY +978.18% (+25.3K)	All Managers (Combined)	$4.3M	QoQ -6.43% (-$295.2K) YoY +878.26% (+$3.9M)
Intel Corp(INTCcusip458140100)	185.2K	QoQ +224.21% (+128.1K) YoY +370.10% (+145.8K)	All Managers (Combined)	$4.2M	QoQ +267.22% (+$3.1M) YoY +141.70% (+$2.5M)
Tri-Continental Corp(TYcusip895436103)	134.8K	QoQ +6.18% (+7.9K) YoY +369.53% (+106.1K)	All Managers (Combined)	$4.1M	QoQ +2.76% (+$111.3K) YoY +367.55% (+$3.2M)
Target Corp(TGTcusip87612E106)	39.1K	QoQ +150.50% (+23.5K) YoY NEW(+39.1K)	All Managers (Combined)	$4.1M	QoQ +93.39% (+$2.0M) YoY NEW(+$4.1M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	81.0K	QoQ +31.44% (+19.4K) YoY NEW(+81.0K)	All Managers (Combined)	$4.1M	QoQ +35.55% (+$1.1M) YoY NEW(+$4.1M)
(cusipG4627B103)✕	397.7K	QoQ NEW(+397.7K) YoY NEW(+397.7K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG5451A103)✕	382.0K	QoQ +570.60% (+325.1K) YoY NEW(+382.0K)	All Managers (Combined)	$4.0M	QoQ +583.63% (+$3.4M) YoY NEW(+$4.0M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	260.1K	QoQ +4.04% (-10.1K) YoY +4.04% (+10.1K)	All Managers (Combined)	$4.0M	QoQ -27.44% (-$1.5M) YoY +13.33% (+$470.2K)