Wolverine Asset Management LLC Reduced Holdings in Q3 2025

Wolverine Asset Management LLC

  • $6.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNAP
Snap Inc

Communication Services
-1.8M
- 86.76%
$6.99 - $10.35 $12.6M - $18.6M
275K $2.12M
W
Wayfair Inc.

Consumer Cyclical
-156K
- 94.41%
$51.99 - $90.17 $8.1M - $14M
9.23K $824K
LOW
Lowes Companies Inc

Consumer Cyclical
-34.3K
- 99.93%
$215.01 - $273.02 $7.37M - $9.36M
23 $5K
SBUX
Starbucks Corp

Consumer Cyclical
-74.3K
- 77.26%
$81.9 - $96.86 $6.08M - $7.19M
21.9K $1.85M
MCHP
Microchip Technology Inc

Technology
-81.8K
- 98.83%
$60.95 - $75.26 $4.98M - $6.15M
964 $61K
TY
Tri Continental Corp

Financial Services
-138K
- 89.63%
$31.7 - $34.11 $4.38M - $4.71M
16K $542K
ACN
Accenture PLC

Technology
-12.6K
- 59.71%
$232.56 - $304.78 $2.94M - $3.85M
8.53K $2.1M
XOM
Exxon Mobil Corp

Energy
-35.1K
- 62.35%
$105.83 - $117.22 $3.71M - $4.11M
21.2K $2.39M
COP
Conocophillips

Energy
-40.7K
- 62.54%
$91.0 - $98.99 $3.7M - $4.02M
24.4K $2.3M
TGT
Target Corp

Consumer Defensive
-29.9K
- 95.37%
$86.56 - $107.43 $2.59M - $3.21M
1.45K $130K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-237K
- 52.72%
$11.53 - $13.17 $2.73M - $3.12M
213K $2.55M
CMCSA
Comcast Corp

Communication Services
-67.2K
- 82.75%
$31.41 - $36.33 $2.11M - $2.44M
14K $439K
VZ
Verizon Communications Inc

Communication Services
-51.1K
- 53.76%
$40.84 - $45.06 $2.09M - $2.3M
44K $1.93M
APG
A Pi Group Corp

Industrials
-25K
- 38.46%
$33.09 - $36.34 $827K - $909K
40K $1.37M
RLJ
Rlj Lodging Trust

Real Estate
-215K
- 41.73%
$6.95 - $7.89 $1.49M - $1.69M
300K $2.16M
CCL
Carnival Corp

Consumer Cyclical
-58.3K
- 27.94%
$28.37 - $32.49 $1.65M - $1.89M
150K $4.35M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-62.8K
- 90.88%
$23.6 - $24.47 $1.48M - $1.54M
6.3K $153K
CET
Central Securities Corp

Financial Services
-31.1K
- 65.54%
$47.84 - $51.7 $1.49M - $1.61M
16.3K $838K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-15.4K
- 96.73%
$101.96 - $132.43 $1.57M - $2.03M
519 $66K
JRS
Nuveen Real Estate Income Fund

Financial Services
-182K
- 56.76%
$7.59 - $8.35 $1.38M - $1.52M
139K $1.12M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-9.04K
- 72.15%
$118.35 - $142.11 $1.07M - $1.28M
3.49K $434K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-202K
- 50.16%
$7.06 - $7.63 $1.43M - $1.54M
201K $1.51M
ZTR
Virtus Total Return Fund Inc.

Financial
-202K
- 43.59%
$6.08 - $6.45 $1.23M - $1.3M
261K $1.68M
ENR
Energizer Holdings, Inc.

Industrials
-66.5K
- 65.85%
$21.07 - $29.86 $1.4M - $1.98M
34.5K $857K
CTVA
Corteva, Inc.

Basic Materials
-13.5K
- 38.57%
$67.08 - $77.12 $906K - $1.04M
21.5K $1.45M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-34.9K
- 90.83%
$30.95 - $45.64 $1.08M - $1.59M
3.52K $158K
ETN
Eaton Corp PLC

Industrials
-3K
- 54.55%
$342.99 - $392.76 $1.03M - $1.18M
2.5K $935K
MRK
Merck & Co., Inc.

Healthcare
-14.1K
- 34.15%
$77.6 - $87.37 $1.09M - $1.23M
27.1K $2.28M
BMY
Bristol Myers Squibb CO

Healthcare
-20.2K
- 98.92%
$43.31 - $48.98 $876K - $990K
220 $9K
PHYS
Sprott Physical Gold Trust

Financial Services
-41.8K
- 58.68%
$25.02 - $29.62 $1.05M - $1.24M
29.4K $872K
UAL
United Airlines Holdings, Inc.

Industrials
-11.4K
- 97.38%
$80.05 - $109.36 $909K - $1.24M
306 $29K
AMGN
Amgen Inc

Healthcare
-3.11K
- 49.75%
$271.18 - $309.22 $843K - $962K
3.14K $886K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-136K
- 27.55%
$9.2 - $10.5 $1.25M - $1.42M
357K $3.71M
UBER
Uber Technologies, Inc

Technology
-9.09K
- 61.22%
$86.91 - $99.57 $790K - $905K
5.76K $563K
GDV
Gabelli Dividend & Income Trust

Financial Services
-30.9K
- 98.79%
$25.8 - $27.4 $796K - $846K
378 $10K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-54.7K
- 81.5%
$13.99 - $14.88 $766K - $814K
12.4K $174K
MIR
Mirion Technologies, Inc.

Industrials
-40.1K
- 44.82%
$19.79 - $24.6 $793K - $986K
49.4K $1.15M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-69.8K
- 17.15%
$12.35 - $13.01 $861K - $908K
337K $4.37M
HON
Honeywell International Inc

Industrials
-2.86K
- 55.53%
$207.7 - $240.4 $593K - $687K
2.29K $481K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-71K
- 73.92%
$9.82 - $10.65 $697K - $756K
25K $264K
CVNA
Carvana Co.

Consumer Cyclical
-2.5K
- 40.98%
$326.09 - $392.66 $815K - $982K
3.6K $1.36M
OXY
Occidental Petroleum Corp

Energy
-15.4K
- 81.87%
$42.54 - $48.1 $656K - $742K
3.42K $161K
COMM
Comm Scope Holding Company, Inc.

Technology
-252K
- 54.76%
$7.29 - $16.99 $1.84M - $4.28M
208K $3.22M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-99.5K
- 79.2%
$5.61 - $5.84 $558K - $581K
26.1K $150K
TNET
Trinet Group, Inc.

Industrials
-7.2K
- 55.99%
$62.83 - $75.19 $452K - $541K
5.66K $378K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-35.4K
- 49.35%
$15.15 - $15.79 $536K - $558K
36.3K $554K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-35K
- 42.59%
$20.98 - $26.94 $734K - $942K
47.2K $1.16M
WMT
Walmart Inc.

Consumer Defensive
-5.27K
- 63.01%
$94.4 - $104.27 $498K - $550K
3.1K $319K
MA
Mastercard Inc

Financial Services
-868
- 64.44%
$550.18 - $598.96 $478K - $520K
479 $272K
Activity Summary
Buys All Purchases 532 New Holdings 268 Increased Positions 264 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 116 Puts 205
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