Wolverine Asset Management LLC

CIK Number: 0001279891

8.37B
Market Value
600
# of Holdings
6 months
Avg. Holding Period
35.26%
Win Rate
13.08%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 COIN Coinbase Global...
261.44
+7.72% 103.08M +1.98% 108.16M 0.93254 1.08%
2 ABNB Airbnb, Inc.
137.04
+1.11% 107.09M 0.00% 100.51M 0.88181 1.01%
3 LI Li Auto Inc.
28.23
+1.69% 85.84M 0.00% 97.99M 1.49 0.98%
4 RIVN Rivian Automoti...
13.74
+2.46% 92.48M +14.18% 93.74M 0.85731 0.94%
5 SNAP Snap Inc.
8.26
+3.97% 112.61M +42.35% 92.09M 0.78458 0.92%
6 ENPH Enphase Energy,...
45.79
+0.42% 97.79M 0.00% 91.55M 1.06 0.92%
7 MIRM Mirum Pharmaceu...
50.30
+1.35% 56M +6.42% 85.24M 1.38 0.85%
8 ASND Ascendis Pharma...
177.69
+4.03% 75.71M -11.25% 83.36M 0.91073 0.83%
9 WK Workiva Inc.
67.86
+3.23% 77.56M -5.6% 82.32M 0.94836 0.82%
10 FBTC Fidelity Wise O...
94.74
+3.21% 983.93K +140.85% 80.27M 73.05 0.80%
11 IONS Ionis Pharmaceu...
35.28
-0.87% 74.17M +4.95% 73.37M 1.09 0.73%
12 NET Cloudflare, Inc...
178.73
+3.93% 75.74M 0.00% 72.74M 0.89706 0.73%
13 ZTO ZTO Express (Ca...
17.73
+1.58% 69.11M -24.97% 68.54M 0.96718 0.69%
14 VSH Vishay Intertec...
15.76
+3.89% 76.49M 0.00% 68.39M 0.91644 0.68%
15 EVH Evolent Health,...
8.17
-1.21% 64.21M +100.00% 55.1M 0.85811 0.55%
16 NIO NIO Inc.
3.52
+0.28% 70.65M 0.00% 52.32M 0.90695 0.52%
17 BBIO BridgeBio Pharm...
41.04
+3.17% 47.9M +81.71% 50.17M 1.07 0.50%
18 PTCT PTC Therapeutic...
51.79
+1.03% 40.37M +11.00% 45.08M 0.90779 0.45%
19 WKC World Kinect Co...
28.45
+1.63% 39.8M +6.70% 44.98M 1.2 0.45%
20 ENOV Enovis Corporat...
32.27
+1.14% 41.15M +100.00% 43.66M 1.06 0.44%
21 ETSY Etsy, Inc.
53.88
-3.77% 52.69M -20.7% 43.35M 0.81792 0.43%
22 PD PagerDuty, Inc.
14.68
+2.05% 41.5M +100.00% 40.72M 0.98125 0.41%
23 INVA Innoviva, Inc.
21.80
+0.51% 42.89M 0.00% 40.31M 0.78718 0.40%
24 DXCM DexCom, Inc.
83.28
+1.57% 44.8M +38.70% 40.18M 0.90673 0.40%
25 TVTX Travere Therape...
14.73
+1.62% 40.69M -10.37% 38.45M 1.02 0.38%
26 AG First Majestic ...
8.27
-0.9% 42.48M 0.00% 38.31M 0.82855 0.38%
27 PRO PROS Holdings, ...
15.16
-3.9% 37.42M -2.6% 35.64M 1.05 0.36%
28 MSTR MicroStrategy I...
381.96
-0.24% 114.56K +59.53% 33.18M 213.76 0.33%
29 TMDX TransMedics Gro...
141.56
-0.92% 31.25M -37.81% 32.39M 1.76 0.32%
30 PI Impinj, Inc.
105.42
+0.99% 22.08M -44.5% 31.42M 1.27 0.31%
31 XMTR Xometry, Inc.
30.75
+1.96% 28.47M -10.95% 30.27M 0.68056 0.30%
32 TSLA Tesla, Inc.
329.06
+1.15% 68.48K +100.00% 27.65M 403.84 0.28%
33 CFLT Confluent, Inc.
23.63
-0.11% 28.58M -33.7% 25.75M 0.83896 0.26%
34 HALO Halozyme Therap...
53.85
-0.23% 23.4M +21.94% 25.33M 0.96202 0.25%
35 ZD Ziff Davis, Inc...
31.35
+1.85% 24.27M -5.09% 23.69M 0.95348 0.24%
36 AAOI Applied Optoele...
17.08
+10.41% 21.18M +100.00% 23.62M 1.12 0.24%
37 GEO The GEO Group, ...
24.80
+0.71% 717.19K -12.25% 20.07M 14.87 0.20%
38 AMD Advanced Micro ...
126.24
+8.68% 165.02K +3.69K% 19.93M 121.93 0.20%
39 BYND Beyond Meat, In...
3.29
+4.27% 118.82M 0.00% 17.81M 0.59981 0.18%
40 AMZN Amazon.com, Inc...
216.06
+1.87% 76.56K +400.06% 16.8M 214.42 0.17%
41 EVRG Evergy, Inc.
67.14
-1.24% 14.5M +100.00% 15.76M 1.09 0.16%
42 AAM AA Mission Acqu...
10.41
+0.11% 1.56M +371.19% 15.75M 10.08 0.16%
43 CRNC Cerence Inc.
8.50
+0.83% 23.43M -11.35% 15.73M 0.55746 0.16%
44 PENG Penguin Solutio...
19.32
+0.21% 13.45M +572.50% 15.41M 1.16 0.15%
45 LAZR Luminar Technol...
2.98
+0.67% 34.47M 0.00% 15.27M 0.66756 0.15%
46 DLTR Dollar Tree, In...
98.90
+3.90% 188K +100.00% 14.09M 74.94 0.14%
47 ADBE Adobe Inc.
401.12
+2.41% 31.61K +148.79% 14.06M 474.06 0.14%
48 NEE NextEra Energy,...
73.71
-1.43% 300.98K +100.00% 13.75M 45.7 0.14%
49 BA The Boeing Comp...
201.50
+0.59% 76.84K +100.00% 13.6M 177 0.14%
50 COP ConocoPhillips
95.02
-2.01% 133.47K +133.56% 13.24M 103.19 0.13%
51 CAR Avis Budget Gro...
127.40
+4.50% 162.77K +870.55% 13.12M 85.45 0.13%
52 BTSGU BrightSpring He...
74.62
-1.34% 208.98K +13.82% 13.08M 46.99 0.13%
53 GOSS Gossamer Bio, I...
1.28
+3.63% 22.1M 0.00% 12.31M 0.95 0.12%
54 BTDR Bitdeer Technol...
13.55
+6.86% 4.5M +80.00% 12.3M 1.87 0.12%
55 HSIC Henry Schein, I...
70.73
+0.77% 176K +100.00% 12.18M 69.2 0.12%
56 ANSC Agriculture & N...
10.79
0.00% 1.16M +12.55% 12.12M 10.37 0.12%
57 CZR Caesars Enterta...
26.25
+2.70% 346.69K +660.77% 11.59M 35.47 0.12%
58 Z Zillow Group, I...
70.90
+0.75% 152.7K +100.00% 11.31M 74.05 0.11%
59 SOLV Solventum Corpo...
74.46
+0.89% 171K +100.00% 11.3M 66.06 0.11%
60 CCL Carnival Corpor...
23.80
+6.22% 450.94K -7.28% 11.24M 18.48 0.11%
61 WT WisdomTree, Inc...
10.39
+3.33% 8.18M +0.53% 10.51M 1.18 0.11%
62 W Wayfair Inc.
48.38
+4.96% 233.17K -20.38% 10.33M 56.18 0.10%
63 ORCL Oracle Corporat...
210.16
-2.35% 60.45K +100.00% 10.07M 166.64 0.10%
64 VACH Voyager Acquisi...
10.38
+0.05% 960.18K +5.37K% 9.63M 10.02 0.10%
65 ZYXI Zynex, Inc.
2.37
+12.86% 9.5M 0.00% 9.42M 1.04 0.09%
66 FARO FARO Technologi...
43.81
+3.12% 9M +20.00% 8.99M 0.88912 0.09%
67 AACT Ares Acquisitio...
11.29
-0.04% 808.59K +17.71% 8.88M 10.83 0.09%
68 ETHA iShares Ethereu...
20.07
+4.86% 342K +100.00% 8.65M 25.29 0.09%
69 CABO Cable One, Inc.
129.99
-1.38% 9.07M 0.00% 8.43M 0.82943 0.08%
70 MSFT Microsoft Corpo...
478.44
+0.73% 19.86K +68.56% 8.37M 426.72 0.08%
71 TWO Two Harbors Inv...
10.82
+0.23% 694.4K +29.26% 8.21M 13.43 0.08%
72 TXN Texas Instrumen...
199.09
+2.10% 41.97K +100.00% 7.87M 187.51 0.08%
73 XOM Exxon Mobil Cor...
112.42
+0.26% 71.36K +100.00% 7.68M 107.57 0.08%
74 HOND HCM II Acquisit...
11.79
+0.77% 765.99K +100.00% 7.68M 10.02 0.08%
75 HYAC Haymaker Acquis...
11.06
+0.09% 706.01K +11.21% 7.6M 10.61 0.08%
76 META Meta Platforms,...
701.33
+2.70% 12.88K +100.00% 7.54M 585.51 0.08%
77 ORA Ormat Technolog...
79.91
+1.23% 7.52M 0.00% 7.39M 1.02 0.07%
78 LIN Linde plc
465.93
-0.01% 17.21K +202.28% 7.2M 423.52 0.07%
79 SMCI Super Micro Com...
43.61
+4.93% 227.38K +100.00% 6.93M 30.48 0.07%
80 NETD Nabors Energy T...
11.07
+0.05% 634.47K +2.49% 6.85M 10.66 0.07%
81 KVAC Keen Vision Acq...
11.29
+0.31% 622.98K -29.64% 6.84M 10.55 0.07%
82 DHR Danaher Corpora...
200.98
+0.15% 29.44K +27.79% 6.76M 240.94 0.07%
83 NVDA NVIDIA Corporat...
144.56
+1.82% 49.13K +461.03% 6.6M 132 0.07%
84 SIMAU SIM Acquisition...
10.50
0.00% 618.46K +100.00% 6.21M 10.08 0.06%
85 RFAI RF Acquisition ...
10.52
0.00% 592.79K +13.47K% 6.06M 10.22 0.06%
86 SBUX Starbucks Corpo...
93.39
+0.14% 63.69K +100.00% 5.81M 91.25 0.06%
87 IBAC IB Acquisition ...
10.47
+0.38% 568.29K +424.45% 5.75M 10.11 0.06%
88 ISRL Israel Acquisit...
12.72
-4.5% 500.01K +7.84% 5.66M 10.75 0.06%
89 TMO Thermo Fisher S...
404.82
+0.51% 10.81K +57.49% 5.63M 533.88 0.06%
90 FETH Fidelity Ethere...
26.49
+4.87% 163.33K +100.00% 5.46M 33.41 0.05%
91 DTSQ DT Cloud Star A...
10.47
-0.67% 537.95K +543.19% 5.42M 10.06 0.05%
92 CUB Lionheart Holdi...
10.55
+0.29% 535.91K +174.97% 5.41M 10.06 0.05%
93 CHEB Chenghe Acquisi...
8.00
+3.12% 516.09K +161.27% 5.22M 10.08 0.05%
94 LPAA Launch One Acqu...
10.44
-0.29% 510.89K +2.74K% 5.13M 10.05 0.05%
95 BOWN Bowen Acquisiti...
10.00
-1.96% 468.38K +66.85% 5.11M 10.68 0.05%
96 SPKL Spark I Acquisi...
10.87
-0.05% 475.88K +19.48% 5.06M 10.51 0.05%
97 VRNT Verint Systems ...
17.48
+1.81% 5.3M +100.00% 4.99M 0.94188 0.05%
98 JVSA JV SPAC Acquisi...
10.84
-0.18% 475.21K +21.12% 4.95M 10.27 0.05%
99 EURK Eureka Acquisit...
10.39
0.00% 487.33K +321.94% 4.95M 10.13 0.05%
100 MS Morgan Stanley
130.65
+0.90% 39.02K +100.00% 4.91M 125.72 0.05%
101 ELV Elevance Health...
376.51
-2.09% 13.28K +478.74% 4.9M 394.32 0.05%
102 CHAR Charlton Aria A...
10.25
-0.49% 488.9K +100.00% 4.87M 9.96 0.05%
103 AMT American Tower ...
214.85
+0.03% 25.79K +100.00% 4.73M 183.41 0.05%
104 FSHP Flag Ship Acqui...
10.43
+0.10% 464.6K +100.00% 4.72M 10.16 0.05%
105 IROH Iron Horse Acqu...
10.53
+0.57% 452.22K +75.62% 4.65M 10.23 0.05%
106 HSPO Horizon Space A...
12.22
+0.08% 398.71K -25.05% 4.62M 10.56 0.05%
107 QCOM QUALCOMM Incorp...
156.57
+1.20% 29.84K +100.00% 4.58M 153.62 0.05%
108 MBAV M3-Brigade Acqu...
12.30
+0.57% 437.26K +173.29% 4.4M 10.04 0.04%
109 COLL Collegium Pharm...
29.70
+1.78% 4.05M -82.8% 4.26M 1.24 0.04%
110 WM Waste Managemen...
234.37
-0.9% 21K +162.50% 4.24M 202.75 0.04%
111 TAVIU Tavia Acquisiti...
10.52
-0.15% 420K +100.00% 4.22M 10.04 0.04%
112 TCBI Texas Capital B...
75.42
+0.08% 52.52K +27.97% 4.11M 66.11 0.04%
113 CRH CRH plc
90.45
+0.46% 44K +131.58% 4.07M 81.95 0.04%
114 CAPN Cayson Acquisit...
10.28
0.00% 403.71K +100.00% 4.06M 10.05 0.04%
115 TY Tri-Continental...
30.86
-1.85% 126.93K +5.15% 4.02M 32 0.04%
116 LPBBU Launch Two Acqu...
10.46
0.00% 402.06K +100.00% 4M 10.05 0.04%
117 APG APi Group Corpo...
48.58
+1.52% 111K +58.57% 3.99M 28.6 0.04%
118 JNPR Juniper Network...
35.96
+0.53% 105.35K +12.00% 3.95M 37.13 0.04%
119 NYMT New York Mortga...
6.78
-1.09% 631.3K -8.67% 3.83M 9.62 0.04%
120 BAYA Bayview Acquisi...
11.05
+0.91% 344.26K +40.93% 3.68M 10.52 0.04%
121 CII BlackRock Enhan...
20.57
+0.34% 182.02K -20.92% 3.66M 19.69 0.04%
122 MMM 3M Company
144.91
+1.82% 28K +47.37% 3.61M 108.63 0.04%
123 CUBE CubeSmart
42.97
-0.07% 84.25K +42.16% 3.61M 43.48 0.04%
124 LXP LXP Industrial ...
8.53
-0.23% 428.89K +95.71% 3.48M 8.75 0.03%
125 RMT Royce Micro-Cap...
8.85
+0.68% 353.9K +88.52% 3.45M 9.51 0.03%
126 DUK Duke Energy Cor...
115.23
-1.39% 31.42K +100.00% 3.38M 107.74 0.03%
127 BKHA Black Hawk Acqu...
10.64
0.00% 319.07K +181.76% 3.31M 10.3 0.03%
128 MACI Melar Acquisiti...
10.47
+0.38% 327.17K +216.11% 3.29M 10.04 0.03%
129 KRC Kilroy Realty C...
35.64
+1.19% 78.85K +14.46% 3.19M 33.2 0.03%
130 GRAF Graf Global Cor...
10.47
-0.19% 315.46K +396.87% 3.18M 10.07 0.03%
131 SNOW Snowflake Inc.
209.04
+0.41% 20.57K +100.00% 3.18M 154.41 0.03%
132 ACN Accenture plc
313.78
+0.66% 9.03K +504.96% 3.18M 343.65 0.03%
133 PMT PennyMac Mortga...
12.41
-1.35% 251.13K -45.56% 3.16M 14.05 0.03%
134 BALY Bally's Corpora...
9.10
-1.52% 173.24K +30.27% 3.1M 18.36 0.03%
135 GE General Electri...
236.08
-0.22% 18.53K +100.00% 3.09M 166.79 0.03%
136 APLS Apellis Pharmac...
18.32
-2.71% 2.67M +100.00% 3.09M 1.16 0.03%
137 APLD Applied Digital...
11.60
+3.76% 400K +100.00% 3.06M 7.64 0.03%
138 K Kellanova
80.30
+0.53% 37.48K +66.60% 3.03M 80.81 0.03%
139 GPAT GP-Act III Acqu...
10.60
+0.09% 298.55K +3.98% 3.03M 10.08 0.03%
140 GIG GigCapital7 Cor...
10.28
-0.58% 302.66K +100.00% 3.03M 10 0.03%
141 CUBI Customers Banco...
50.50
+0.30% 61.65K -17.47% 3M 46.45 0.03%
142 IBM International B...
281.56
+1.57% 13.55K +100.00% 2.98M 219.83 0.03%
143 EMCG Embrace Change ...
12.10
+0.75% 252.78K -0.43% 2.95M 10.53 0.03%
144 GVA Granite Constru...
89.13
+0.07% 33.6K +100.00% 2.95M 87.71 0.03%
145 VNT Vontier Corpora...
36.23
+2.07% 80K +100.00% 2.92M 36.47 0.03%
146 ALF Centurion Acqui...
10.57
-0.08% 288.83K +262.96% 2.92M 10.08 0.03%
147 CHX ChampionX Corpo...
26.38
-1.11% 106.84K 0.00% 2.9M 32.16 0.03%
148 ALE ALLETE, Inc.
64.67
-0.14% 44.63K 0.00% 2.89M 62.61 0.03%
149 AAL American Airlin...
10.89
+5.02% 162.84K -33.79% 2.84M 13.3 0.03%
150 MDT Medtronic plc
87.94
+0.77% 35.43K +735.46% 2.83M 79.75 0.03%