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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G81354105

96518

Value:

$982.2M

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

89271(+162.0%)

Value:

$980.2M(+156.9%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

375562(-23.9%)

Value:

$976.5M(-29.1%)

RAYONIER INC

RYN|754907103

35000

Value:

$975.8M

G0232F109

87070(-1.1%)

Value:

$971.7M(+0.8%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

63158(-87.8%)

Value:

$969.5M(-94.9%)

NEWMONT Corp /DE/

NEM|651639106

20000(+66.7%)

Value:

$965.6M(+116.2%)

Eaton Vance California Municipal Income Trust

CEV|27826F101

95569(+59.8%)

Value:

$957.6M(+59.5%)

ETSY INC

ETSY|29786A106

20211(-25.7%)

Value:

$953.6M(-33.7%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

395206(-0.9%)

Value:

$948.5M(+3.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1901(-82.4%)

Value:

$945.9M(-83.2%)

Corteva, Inc.

CTVA|22052L104

15000(+76.5%)

Value:

$944.0M(+95.0%)

PENN Entertainment, Inc.

PENN|707569109

57745(+0.0%)

Value:

$941.8M(-17.7%)

DELTA AIR LINES, INC.

DAL|247361702

21545(+20.1%)

Value:

$939.4M(-13.5%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

30773

Value:

$933.0M

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

113085(+1511.3%)

Value:

$933.0M(+1478.8%)

PennyMac Mortgage Investment Trust

PMT|70931T103

62900(-75.0%)

Value:

$921.5M(-70.8%)

John Hancock Diversified Income Fund

HEQ|47804L102

88582(+229.1%)

Value:

$921.3M(+235.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

111641(+116.2%)

Value:

$917.7M(+89.0%)

GRAY MEDIA, INC

GTN|389375106

211904(-1.1%)

Value:

$915.4M(+35.6%)

Instrument	Shares		Other Manager	Value
(cusipG81354105)✕	96.5K	QoQ NEW(+96.5K) YoY NEW(+96.5K)	All Managers (Combined)	$982.2K	QoQ NEW(+$982.2K) YoY NEW(+$982.2K)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	89.3K	QoQ +162.02% (+55.2K) YoY +3781.34% (+87.0K)	All Managers (Combined)	$980.2K	QoQ +156.87% (+$598.6K) YoY +3505.51% (+$953.0K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	375.6K	QoQ -23.95% (-118.3K) YoY NEW(+375.6K)	All Managers (Combined)	$976.5K	QoQ -29.13% (-$401.4K) YoY NEW(+$976.5K)
Rayonier Inc(RYNcusip754907103)	35.0K	QoQ NEW(+35.0K) YoY +94.44% (+17.0K)	All Managers (Combined)	$975.8K	QoQ NEW(+$975.8K) YoY +63.08% (+$377.5K)
(cusipG0232F109)✕	87.1K	QoQ -1.13% (-1.0K) YoY -12.93% (-12.9K)	All Managers (Combined)	$971.7K	QoQ +0.75% (-$7.3K) YoY -8.15% (-$86.3K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	63.2K	QoQ -87.80% (-454.5K) YoY -79.33% (-242.4K)	All Managers (Combined)	$969.5K	QoQ -94.91% (-$18.1M) YoY -77.11% (-$3.3M)
Newmont Corp /De/(NEMcusip651639106)	20.0K	QoQ +66.66% (+8.0K) YoY -39.39% (-13.0K)	All Managers (Combined)	$965.6K	QoQ +116.19% (+$519.0K) YoY -18.35% (-$217.1K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	95.6K	QoQ +59.78% (+35.8K) YoY NEW(+95.6K)	All Managers (Combined)	$957.6K	QoQ +59.46% (+$357.1K) YoY NEW(+$957.6K)
Etsy Inc(ETSYcusip29786A106)	20.2K	QoQ -25.67% (-7.0K) YoY -19.47% (-4.9K)	All Managers (Combined)	$953.6K	QoQ -33.69% (-$484.6K) YoY -44.71% (-$771.3K)
Diversified Healthcare Trust(DHCcusip25525P107)	395.2K	QoQ -0.95% (-3.8K) YoY +2.31% (-9.0K)	All Managers (Combined)	$948.5K	QoQ +3.34% (-$30.7K) YoY -0.17% (-$1.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.9K	QoQ -82.41% (-8.9K) YoY -91.97% (-21.8K)	All Managers (Combined)	$945.9K	QoQ -83.18% (-$4.7M) YoY -93.13% (-$12.8M)
Corteva, Inc.(CTVAcusip22052L104)	15.0K	QoQ +76.47% (+6.5K) YoY +50.00% (+5.0K)	All Managers (Combined)	$944.0K	QoQ +94.96% (+$459.8K) YoY +63.68% (+$367.3K)
Penn Entertainment, Inc.(PENNcusip707569109)	57.7K	QoQ 0.00% (-0) YoY +112.86% (+30.6K)	All Managers (Combined)	$941.8K	QoQ -17.70% (-$202.7K) YoY +90.65% (+$447.8K)
Delta Air Lines, Inc.(DALcusip247361702)	21.5K	QoQ +20.06% (-3.6K) YoY -18.28% (-4.8K)	All Managers (Combined)	$939.4K	QoQ -13.47% (-$146.3K) YoY -25.57% (-$322.7K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	30.8K	QoQ NEW(+30.8K) YoY +192.63% (+20.3K)	All Managers (Combined)	$933.0K	QoQ NEW(+$933.0K) YoY +11.99% (+$100.0K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	113.1K	QoQ +1511.35% (+106.1K) YoY -84.27% (-606.2K)	All Managers (Combined)	$933.0K	QoQ +1478.83% (+$873.9K) YoY -84.18% (-$5.0M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	62.9K	QoQ -74.95% (-188.2K) YoY +24.73% (+12.5K)	All Managers (Combined)	$921.5K	QoQ -70.85% (-$2.2M) YoY +24.48% (+$181.2K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	88.6K	QoQ +229.09% (+61.7K) YoY -15.45% (-16.2K)	All Managers (Combined)	$921.3K	QoQ +235.21% (+$646.4K) YoY -16.17% (-$177.8K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	111.6K	QoQ +116.18% (+60.0K) YoY +1191.99% (+103.0K)	All Managers (Combined)	$917.7K	QoQ +89.04% (+$432.3K) YoY +367.02% (+$721.2K)
Gray Media, Inc(GTNcusip389375106)	211.9K	QoQ -1.13% (-2.4K) YoY NEW(+211.9K)	All Managers (Combined)	$915.4K	QoQ +35.58% (-$240.3K) YoY NEW(+$915.4K)