Wolverine Asset Management LLC New Holdings 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
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
MSFT
Microsoft Corp

Technology
11.8K
New
$395.15 - $467.56 $4.66M - $5.51M
11.8K $5.07M
CUBI
Customers Bancorp, Inc.

Financial Services
74.7K
New
$43.99 - $66.85 $3.29M - $4.99M
74.7K $3.47M
COIN
Coinbase Global, Inc.

Technology
17K
New
$147.09 - $265.15 $2.5M - $4.51M
17K $3.03M
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
EVRI
Everi Holdings Inc.

Consumer Cyclical
161K
New
$8.13 - $13.19 $1.31M - $2.12M
161K $2.11M
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
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
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
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
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
ITW
Illinois Tool Works Inc

Industrials
4.5K
New
$233.14 - $263.97 $1.05M - $1.19M
4.5K $1.18M
ETN
Eaton Corp PLC

Industrials
3.5K
New
$272.52 - $333.02 $954K - $1.17M
3.5K $1.16M
CHRD
Oasis Petroleum Inc.

Energy
8.63K
New
$128.01 - $176.98 $1.1M - $1.53M
8.63K $1.12M
CVX
Chevron Corp

Energy
7.45K
New
$137.88 - $161.97 $1.03M - $1.21M
7.45K $1.1M
STAG
Stag Industrial, Inc.

Real Estate
27.3K
New
$35.42 - $40.98 $966K - $1.12M
27.3K $1.07M
NVDA
Nvidia Corp

Technology
8.76K
New
$98.91 - $134.91 $866K - $1.18M
8.76K $1.06M
FBMS
First Bancshares Inc

Financial Services
32.8K
New
$24.66 - $34.26 $809K - $1.12M
32.8K $1.05M
IVR
Invesco Mortgage Capital Inc.

Real Estate
107K
New
$8.41 - $9.87 $897K - $1.05M
107K $1M
OZK
Bank Ozk

Financial Services
23K
New
$39.66 - $47.08 $912K - $1.08M
23K $987K
WELL
Welltower Inc.

Real Estate
7.18K
New
$104.0 - $129.74 $746K - $931K
7.18K $918K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
93K
New
$8.26 - $12.16 $768K - $1.13M
93K $832K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
47.3K
New
$15.55 - $16.31 $735K - $771K
47.3K $769K
ITI
Iteris, Inc.

Technology
105K
New
$4.06 - $7.15 $427K - $752K
105K $750K
MTD
Mettler Toledo International Inc

Healthcare
500
New
$1308.0 - $1521.03 $654K - $761K
500 $749K
AMD
Advanced Micro Devices Inc

Technology
4.35K
New
$128.67 - $183.96 $560K - $800K
4.35K $713K
GH
Guardant Health, Inc.

Healthcare
31K
New
$22.3 - $36.29 $690K - $1.12M
31K $709K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
183K
New
$3.47 - $3.89 $636K - $713K
183K $664K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.31K
New
$124.33 - $156.75 $660K - $833K
5.31K $663K
PPG
Ppg Industries Inc

Basic Materials
5K
New
$118.32 - $134.55 $592K - $673K
5K $662K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
30.4K
New
$19.94 - $22.45 $606K - $682K
30.4K $654K
CTAS
Cintas Corp

Industrials
3K
New
$201.38 - $819.83 $604K - $2.46M
3K $617K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
59K
New
$10.23 - $13.02 $604K - $768K
59K $615K
IMCR
Immunocore Holdings PLC

Healthcare
18.9K
New
$30.06 - $41.49 $569K - $785K
18.9K $589K
PFE
Pfizer Inc

Healthcare
20K
New
$27.7 - $31.39 $553K - $627K
20K $577K
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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