Wolverine Asset Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Wolverine Asset Management LLC

CIK Number: 0001279891

10.81B
Market Value
740
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSTR MicroStrategy I...
300.70
-6.99% 1.41M -14.45% 405.97M 203.27 4.85% Put
2 RIVN Rivian Automoti...
15.74
-0.32% 12.29M -1.07% 153.03M 12.52 1.83% Put
3 COIN Coinbase Global...
306.69
-4.69% 630.9K -33.51% 108.66M 92.01 1.30% Put
4 LI Li Auto Inc.
25.81
+1.49% 88.34M +2.91% 104.25M 1.48 1.25% Share
5 SMCI Super Micro Com...
46.24
+0.09% 102.94M +100.00% 99.81M 0.96962 1.19% Share
6 ASND Ascendis Pharma...
189.74
-1.83% 82.16M +8.52% 97.57M 0.93266 1.17% Share
7 ABNB Airbnb, Inc.
121.75
-1.08% 99.59M -7% 95.15M 0.88181 1.14% Share
8 ENPH Enphase Energy,...
37.08
-2.4% 97.79M 0.00% 93.01M 1.06 1.11% Share
9 MIRM Mirum Pharmaceu...
73.57
-0.93% 51M -8.93% 83.34M 1.38 1.00% Share
10 MARA Marathon Digita...
16.07
-8.9% 6.53M +16.23% 75.09M 15.96 0.90% Put
11 IRTC iRhythm Technol...
171.38
-1.47% 71.95M +100.00% 74.97M 1.04 0.90% Share
12 NIO NIO Inc.
7.46
+4.78% 19.23M -1.93% 73.27M 6.86 0.88% Put
13 BBIO BridgeBio Pharm...
49.00
-3.26% 59.77M +24.76% 68.19M 1.08 0.81% Share
14 RKLB Rocket Lab USA,...
46.63
-4.23% 3.56M -19.19% 63.7M 4.13 0.76% Put
15 WK Workiva Inc.
83.76
-0.14% 63.93M -17.57% 59.66M 0.94836 0.71% Share
16 ZTO ZTO Express (Ca...
19.25
+1.72% 54.57M -21.03% 54.89M 0.96718 0.66% Share
17 PTCT PTC Therapeutic...
57.84
-2.79% 40.37M 0.00% 48.15M 0.90779 0.58% Share
18 SE Sea Limited
185.88
+0.03% 368K -29.45% 48.02M 70.42 0.57% Put
19 IONS Ionis Pharmaceu...
62.97
-1.52% 49.17M -33.71% 47.73M 1.09 0.57% Share
20 AAPL Apple Inc.
256.87
+1.81% 213.7K -18.37% 47.47M 182.2 0.57% Put
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