13F value (AUM)
$11.4B
Wolverine Asset Management
WOLVERINE ASSET MANAGEMENT LLC
$11.4B
13F long value · 2026-Q2Positions1668
CategoryAsset Manager
Quarters tracked9
● #479 of 581 by 13F value
Size rank 2/10
22 NEW87 ADD108 2×+139 TRIM61 NEAR EXIT27 EXIT
Snapshot
Wolverine Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1668 (630 unmapped)
Top 100 weight
67.5%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
22
Exits / near-exits
88
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 67.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares |
|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 3.2% | $368.0M | 312.2M |
| — | BLOOM ENERGY CORP | 3.0% | $336.0M | 23.1M |
| — PUT | IREN LIMITED | 1.6% | $184.3M | 4.0M |
| — | STRATEGY INC | 1.6% | $183.9M | 180.1M |
| — | CLOUDFLARE INC | 1.6% | $182.1M | 143.7M |
| RIVN PUT | RIVIAN AUTOMOTIVE INC | 1.6% | $179.5M | 10.3M |
| BE PUT | BLOOM ENERGY CORP | 1.5% | $167.0M | 551.8K |
| — PUT | NEBIUS GROUP N.V. | 1.4% | $160.3M | 580.3K |
| — | DOORDASH INC | 1.4% | $158.5M | 161.2M |
| — | ALPHABET INC | 1.4% | $157.1M | 3.1M |
| — | AKAMAI TECHNOLOGIES INC | 1.3% | $151.9M | 104.0M |
| — | ALPHABET INC | 1.3% | $151.8M | 3.0M |
| — | TRIP COM GROUP LTD | 1.3% | $142.5M | 144.6M |
| — | BRIDGEBIO PHARMA INC | 1.2% | $136.3M | 76.5M |
| — | RIVIAN AUTOMOTIVE INC | 1.2% | $132.4M | 112.0M |
Option positions — 2026-Q2
$3.1B across 278 put positions vs $633.4M across 128 call positions — put/call ratio 4.89. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | VALARIS LTD | 11.9M | $459.5M | 4.0% |
| PUT | RIVN | RIVIAN AUTOMOTIVE INC | 10.3M | $179.5M | 1.6% |
| PUT | BE | BLOOM ENERGY CORP | 551.8K | $167.0M | 1.5% |
| PUT | MSTR | STRATEGY INC | 1.4M | $118.1M | 1.0% |
| PUT | MARA | MARA HOLDINGS INC | 7.8M | $108.4M | 1.0% |
| PUT | SMCI | SUPER MICRO COMPUTER INC | 3.4M | $99.2M | 0.9% |
| PUT | ASTS | AST SPACEMOBILE INC | 815.8K | $72.5M | 0.6% |
| PUT | LCID | LUCID GROUP INC | 10.8M | $72.2M | 0.6% |
| CALL | AAPL | APPLE INC | 248.4K | $71.9M | 0.6% |
| PUT | NIO | NIO INC | 14.2M | $71.8M | 0.6% |
Quarterly changes — 2026-Q2
What Wolverine Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | CLOUDFLARE INC | — | 143.7M | — | +$182.1M |
| NEW | — | DOORDASH INC | — | 161.2M | — | +$158.5M |
| NEW | — | ALPHABET INC | — | 3.1M | — | +$157.1M |
| NEW | — | AKAMAI TECHNOLOGIES INC | — | 104.0M | — | +$151.9M |
| NEW | — | ALPHABET INC | — | 3.0M | — | +$151.8M |
| NEW | — | RUBRIK INC. | — | 125.7M | — | +$128.5M |
| NEW | — | GAMESTOP CORP | — | 118.5M | — | +$121.0M |
| EXIT | — | ASCENDIS PHARMA A/S | 79.2M | 0 | -100.0% | -$116.3M |
| EXIT | — | COINBASE GLOBAL INC | 103.1M | 0 | -100.0% | -$102.3M |
| NEW | — | SUPER MICRO COMPUTER INC | — | 1.9M | — | +$98.8M |