Wolverine Asset Management LLC Purchases in Q3 2024

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
293K
New
$38.21 - $57.23 $11.2M - $16.8M
293K $16.5M
MSTR
Microstrategy Inc

Technology
71.8K
New
$114.3 - $1800.09 $8.21M - $129M
71.8K $12.1M
GOOG
Alphabet Inc.

Communication Services
73K
+ 783.08%
$149.54 - $192.66 $10.9M - $14.1M
82.3K $13.8M
CCL
Carnival Corp

Consumer Cyclical
486K
New
$14.01 - $19.18 $6.81M - $9.33M
486K $8.99M
SNAP
Snap Inc

Communication Services
836K
New
$8.29 - $16.84 $6.93M - $14.1M
836K $8.95M
ADBE
Adobe Inc.

Technology
12.7K
New
$508.13 - $586.55 $6.46M - $7.45M
12.7K $6.58M
MCAA
Mountain & Co. I Acquisition Corp.

Financial Services
444K
+ 327.6%
$11.61 - $11.72 $5.16M - $5.21M
580K $6.79M
MSFT
Microsoft Corp

Technology
11.8K
New
$395.15 - $467.56 $4.66M - $5.51M
11.8K $5.07M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
237K
+ 105.84%
$13.16 - $14.89 $3.12M - $3.53M
461K $6.58M
CUBI
Customers Bancorp, Inc.

Financial Services
74.7K
New
$43.99 - $66.85 $3.29M - $4.99M
74.7K $3.47M
RC
Ready Capital Corp

Real Estate
389K
+ 2902.17%
$7.63 - $9.43 $2.97M - $3.67M
402K $3.07M
DX
Dynex Capital Inc

Real Estate
203K
+ 933.12%
$11.71 - $12.96 $2.38M - $2.64M
225K $2.87M
VGR
Vector Group LTD

Consumer Defensive
160K
+ 389.51%
$10.5 - $15.17 $1.68M - $2.43M
201K $3M
FWRD
Forward Air Corp

Industrials
29.3K
+ 32.35%
$18.65 - $37.23 $547K - $1.09M
120K $4.25M
PNW
Pinnacle West Capital Corp

Utilities
28.4K
New
$75.52 - $91.31 $2.14M - $2.59M
28.4K $2.51M
WFC
Wells Fargo & Company

Financial Services
44.1K
New
$51.58 - $60.97 $2.27M - $2.69M
44.1K $2.49M
BST
Black Rock Science & Technology Trust

Financial Services
70.9K
+ 100.78%
$33.05 - $38.95 $2.34M - $2.76M
141K $4.99M
RCM
R1 Rcm Inc.

Healthcare
165K
New
$10.9 - $14.18 $1.8M - $2.34M
165K $2.34M
COP
Conocophillips

Energy
24.9K
+ 77.18%
$102.3 - $116.61 $2.55M - $2.9M
57.1K $6.02M
TY
Tri Continental Corp

Financial Services
67.6K
+ 127.18%
$29.86 - $32.92 $2.02M - $2.22M
121K $3.97M
CVI
Cvr Energy Inc

Energy
105K
+ 357.66%
$21.22 - $28.73 $2.24M - $3.03M
135K $3.11M
RRAC
Rigel Resource Acquisition Corp.

Financial Services
190K
+ 129.9%
$11.32 - $11.58 $2.15M - $2.2M
336K $3.86M
EVRI
Everi Holdings Inc.

Consumer Cyclical
161K
New
$8.13 - $13.19 $1.31M - $2.12M
161K $2.11M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
104K
+ 82.39%
$18.29 - $20.25 $1.9M - $2.11M
230K $4.53M
CIVI
Civitas Resources, Inc.

Energy
47.9K
+ 184.78%
$49.47 - $72.73 $2.37M - $3.48M
73.8K $3.74M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
89.1K
+ 275.94%
$19.88 - $21.47 $1.77M - $1.91M
121K $2.6M
CMA
Comerica Inc

Financial Services
31.8K
New
$49.93 - $61.49 $1.59M - $1.96M
31.8K $1.9M
C
Citigroup Inc

Financial Services
30.1K
New
$56.11 - $67.61 $1.69M - $2.04M
30.1K $1.89M
K
Kellogg CO

Consumer Defensive
22.5K
New
$56.19 - $80.81 $1.26M - $1.82M
22.5K $1.82M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
80.7K
+ 321.53%
$21.81 - $22.29 $1.76M - $1.8M
106K $2.33M
PKG
Packaging Corp Of America

Consumer Cyclical
8K
New
$176.32 - $215.7 $1.41M - $1.73M
8K $1.72M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
73.5K
New
$21.12 - $23.6 $1.55M - $1.74M
73.5K $1.69M
VAL
Valaris LTD

Energy
43.6K
+ 103.29%
$53.76 - $79.98 $2.34M - $3.48M
85.7K $4.78M
ZION
Zions Bancorporation, National Association

Financial Services
34.5K
New
$42.49 - $52.53 $1.47M - $1.81M
34.5K $1.63M
WSO
Watsco Inc

Industrials
3.3K
New
$448.73 - $519.89 $1.48M - $1.72M
3.3K $1.62M
ROK
Rockwell Automation, Inc

Industrials
6K
New
$248.27 - $294.37 $1.49M - $1.77M
6K $1.61M
ECL
Ecolab Inc.

Basic Materials
5.5K
New
$228.86 - $255.76 $1.26M - $1.41M
5.5K $1.4M
SRCL
Stericycle Inc

Industrials
20.5K
+ 38.02%
$57.95 - $61.72 $1.19M - $1.26M
74.3K $4.53M
VST
Vistra Corp.

Utilities
9.25K
+ 100.43%
$69.0 - $119.06 $638K - $1.1M
18.5K $2.19M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
144K
+ 4803.79%
$8.72 - $9.6 $1.26M - $1.39M
147K $1.41M
CARR
Carrier Global Corp

Industrials
17K
New
$61.9 - $80.88 $1.05M - $1.37M
17K $1.37M
DOV
Dover Corp

Industrials
7K
New
$172.5 - $193.03 $1.21M - $1.35M
7K $1.34M
PLAO
Patria Latin American Opportunity Acquisition Corp.
106K
+ 35.55%
$11.44 - $11.64 $1.22M - $1.24M
405K $4.71M
MPW
Medical Properties Trust Inc

Real Estate
113K
+ 27.82%
$4.03 - $6.38 $454K - $719K
518K $3.03M
AG
First Majestic Silver Corp

Basic Materials
208K
+ 438.71%
$4.62 - $6.84 $962K - $1.42M
256K $1.53M
ADP
Automatic Data Processing Inc

Industrials
4.5K
New
$233.44 - $279.45 $1.05M - $1.26M
4.5K $1.25M
ESRT
Empire State Realty Trust, Inc.

Real Estate
108K
New
$9.25 - $11.32 $997K - $1.22M
108K $1.19M
PWR
Quanta Services, Inc.

Industrials
4K
New
$239.58 - $298.23 $958K - $1.19M
4K $1.19M
ASA
Asa Gold & Precious Metals LTD

Financial Services
43K
+ 47.03%
$17.58 - $21.4 $756K - $920K
134K $2.79M
Activity Summary
Buys All Purchases 563 New Holdings 252 Increased Positions 311 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 101 Puts 204
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