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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SM Energy Co

SM|78454L100

6022(+140.9%)

Value:

$180.4M(+86.1%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

12475

Value:

$179.3M

ELI LILLY & Co

LLY|532457108

216(-64.5%)

Value:

$178.4M(-62.0%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

3800(+0.0%)

Value:

$173.3M(-20.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1199(+0.0%)

Value:

$171.8M(-19.2%)

ModivCare Inc

MODV|60783X104

130172(+18.1%)

Value:

$171.2M(-86.9%)

VERRA MOBILITY Corp

VRRM|92511U102

7338(-41.9%)

Value:

$165.2M(-45.9%)

92840N100

8213(-94.0%)

Value:

$164.3M(-94.5%)

TEGNA INC

TGNA|87901J105

8999(+0.0%)

Value:

$164.0M(-0.4%)

Adtalem Global Education Inc.

ATGE|00737L103

1600(-72.9%)

Value:

$161.0M(-70.0%)

G01341133

444654(+0.0%)

Value:

$160.1M(+100.0%)

CAMPBELL'S Co

CPB|134429109

4000(+0.0%)

Value:

$159.7M(-4.7%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

4357(+0.0%)

Value:

$155.4M(-30.8%)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

23617(-85.7%)

Value:

$153.6M(-83.9%)

57064N201

32731(+0.0%)

Value:

$153.2M(+49.0%)

Ventas, Inc.

VTR|92276F100

2200(+0.0%)

Value:

$151.3M(+16.8%)

STRYKER CORP

SYK|863667101

405(-85.0%)

Value:

$150.8M(-84.5%)

Mastercard Inc

MA|57636Q104

275(-97.8%)

Value:

$150.7M(-97.7%)

05875B304

12123

Value:

$149.1M

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

9448(-83.0%)

Value:

$146.9M(-82.5%)

Instrument	Shares		Other Manager	Value
Sm Energy Co(SMcusip78454L100)	6.0K	QoQ +140.88% (+3.5K) YoY NEW(+6.0K)	All Managers (Combined)	$180.4K	QoQ +86.12% (+$83.5K) YoY NEW(+$180.4K)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	12.5K	QoQ NEW(+12.5K) YoY +179.89% (+8.0K)	All Managers (Combined)	$179.3K	QoQ NEW(+$179.3K) YoY +178.53% (+$114.9K)
Eli Lilly & Co(LLYcusip532457108)	216	QoQ -64.53% (-393) YoY -99.52% (-45.6K)	All Managers (Combined)	$178.4K	QoQ -62.05% (-$291.8K) YoY -99.49% (-$35.5M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	3.8K	QoQ 0.00% (-0) YoY +46.15% (-1.2K)	All Managers (Combined)	$173.3K	QoQ -20.71% (-$45.3K) YoY -1.30% (-$2.3K)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$171.8K	QoQ -19.19% (-$40.8K) YoY NEW(+$171.8K)
Modivcare Inc(MODVcusip60783X104)	130.2K	QoQ +18.15% (-20.0K) YoY +2701.80% (+125.5K)	All Managers (Combined)	$171.2K	QoQ -86.87% (-$1.1M) YoY +57.11% (+$62.2K)
Verra Mobility Corp(VRRMcusip92511U102)	7.3K	QoQ -41.93% (-5.3K) YoY -46.19% (-6.3K)	All Managers (Combined)	$165.2K	QoQ -45.94% (-$140.4K) YoY -51.49% (-$175.3K)
(cusip92840N100)✕	8.2K	QoQ -93.95% (-127.7K) YoY NEW(+8.2K)	All Managers (Combined)	$164.3K	QoQ -94.49% (-$2.8M) YoY NEW(+$164.3K)
Tegna Inc(TGNAcusip87901J105)	9.0K	QoQ 0.00% (-0) YoY -61.82% (-14.6K)	All Managers (Combined)	$164.0K	QoQ -0.38% (-$630) YoY -53.44% (-$188.2K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	1.6K	QoQ -72.88% (-4.3K) YoY -95.86% (-37.1K)	All Managers (Combined)	$161.0K	QoQ -69.95% (-$375.0K) YoY -91.90% (-$1.8M)
(cusipG01341133)✕	444.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$160.1K	QoQ +100.00% (+$80.0K) YoY +80.00% (+$71.1K)
Campbell'S Co(CPBcusip134429109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.7K	QoQ -4.68% (-$7.8K) YoY -10.19% (-$18.1K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	4.4K	QoQ 0.00% (-0) YoY -58.33% (-6.1K)	All Managers (Combined)	$155.4K	QoQ -30.77% (-$69.1K) YoY -55.58% (-$194.4K)
Abrdn Japan Equity Fund, Inc.(JEQcusip00306J109)	23.6K	QoQ -85.73% (-142.0K) YoY -75.90% (-74.4K)	All Managers (Combined)	$153.6K	QoQ -83.87% (-$798.7K) YoY -74.85% (-$457.2K)
(cusip57064N201)✕	32.7K	QoQ 0.00% (+0) YoY NEW(+32.7K)	All Managers (Combined)	$153.2K	QoQ +49.04% (+$50.4K) YoY NEW(+$153.2K)
Ventas, Inc.(VTRcusip92276F100)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$151.3K	QoQ +16.76% (+$21.7K) YoY NEW(+$151.3K)
Stryker Corp(SYKcusip863667101)	405	QoQ -85.00% (-2.3K) YoY NEW(+405)	All Managers (Combined)	$150.8K	QoQ -84.49% (-$821.4K) YoY NEW(+$150.8K)
Mastercard Inc(MAcusip57636Q104)	275	QoQ -97.81% (-12.3K) YoY -99.77% (-119.7K)	All Managers (Combined)	$150.7K	QoQ -97.72% (-$6.5M) YoY -99.73% (-$57.6M)
(cusip05875B304)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$149.1K	QoQ NEW(+$149.1K) YoY NEW(+$149.1K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	9.4K	QoQ -82.95% (-46.0K) YoY NEW(+9.4K)	All Managers (Combined)	$146.9K	QoQ -82.55% (-$695.5K) YoY NEW(+$146.9K)