Wolverine Asset Management LLC New Holdings in Q1 2025

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
304K
New
$45.45 - $52.7 $13.8M - $16M
304K $15M
AVGO
Broadcom Inc.

Technology
64.5K
New
$167.43 - $244.7 $10.8M - $15.8M
64.5K $10.8M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
40.3K
New
$81.78 - $131.92 $3.29M - $5.31M
40.3K $5.31M
LITE
Lumentum Holdings Inc.

Technology
70.2K
New
$57.41 - $100.38 $4.03M - $7.05M
70.2K $4.38M
TGT
Target Corp

Consumer Defensive
39.1K
New
$103.65 - $142.5 $4.05M - $5.57M
39.1K $4.08M
NFLX
Netflix Inc

Communication Services
4.07K
New
$828.4 - $1058.6 $3.37M - $4.31M
4.07K $3.79M
DESP
Despegar.Com, Corp.

Consumer Cyclical
197K
New
$18.51 - $19.36 $3.65M - $3.82M
197K $3.7M
SWI
Solar Winds Corp

Technology
177K
New
$13.53 - $18.46 $2.39M - $3.26M
177K $3.26M
IVR
Invesco Mortgage Capital Inc.

Real Estate
411K
New
$7.6 - $8.96 $3.12M - $3.68M
411K $3.24M
SON
Sonoco Products CO

Consumer Cyclical
64K
New
$44.71 - $49.22 $2.86M - $3.15M
64K $3.02M
MCHP
Microchip Technology Inc

Technology
58.2K
New
$48.41 - $64.3 $2.82M - $3.74M
58.2K $2.82M
CSCO
Cisco Systems, Inc.

Technology
44.8K
New
$58.74 - $64.87 $2.63M - $2.9M
44.8K $2.76M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
201K
New
$13.63 - $15.28 $2.74M - $3.08M
201K $2.75M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
107K
New
N/A
107K $2.57M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
191K
New
$11.96 - $13.56 $2.28M - $2.59M
191K $2.45M
UMBF
Umb Financial Corp

Financial Services
23.8K
New
$98.0 - $122.56 $2.33M - $2.91M
23.8K $2.4M
TGI
Triumph Group Inc

Industrials
76.3K
New
$18.35 - $25.5 $1.4M - $1.95M
76.3K $1.93M
ZTR
Virtus Total Return Fund Inc.

Financial
314K
New
$5.67 - $6.1 $1.78M - $1.92M
314K $1.88M
ADI
Analog Devices Inc

Technology
9.26K
New
$201.56 - $243.82 $1.87M - $2.26M
9.26K $1.87M
BECN
Beacon Roofing Supply Inc

Industrials
14.7K
New
$100.48 - $123.86 $1.48M - $1.82M
14.7K $1.82M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
189K
New
$9.59 - $11.83 $1.81M - $2.24M
189K $1.81M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
199K
New
$8.4 - $9.45 $1.67M - $1.88M
199K $1.79M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.1K
New
$168.84 - $202.89 $1.71M - $2.05M
10.1K $1.78M
KIO
Kkr Income Opportunities Fund

Financial Services
134K
New
$12.16 - $13.6 $1.63M - $1.83M
134K $1.65M
HEES
H&E Equipment Services, Inc.

Industrials
16.7K
New
$43.93 - $100.57 $735K - $1.68M
16.7K $1.59M
XLV
Select Sector Spdr Fund Health

ETFs
10.4K
New
$137.61 - $149.68 $1.43M - $1.56M
10.4K $1.52M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
63.7K
New
$22.77 - $24.73 $1.45M - $1.58M
63.7K $1.48M
CHY
Calamos Convertible & High Income Fund

Financial Services
145K
New
$10.1 - $12.0 $1.46M - $1.73M
145K $1.46M
IP
International Paper CO

Consumer Cyclical
25K
New
$49.38 - $60.09 $1.23M - $1.5M
25K $1.33M
PYCR
Paycor Hcm, Inc.

Technology
58.4K
New
$18.34 - $22.86 $1.07M - $1.34M
58.4K $1.31M
PLD
Prologis, Inc.

Real Estate
10.8K
New
$103.59 - $124.04 $1.12M - $1.34M
10.8K $1.2M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
51.1K
New
$21.34 - $23.86 $1.09M - $1.22M
51.1K $1.16M
ITGR
Integer Holdings Corp

Healthcare
9.7K
New
$115.16 - $144.36 $1.12M - $1.4M
9.7K $1.14M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
126K
New
$7.89 - $12.48 $995K - $1.57M
126K $1.13M
APO
Apollo Global Management, Inc.

Financial Services
8.14K
New
$126.01 - $172.06 $1.03M - $1.4M
8.14K $1.11M
MBB
Ishares Tr

ETFs
11.4K
New
$90.37 - $94.08 $1.03M - $1.07M
11.4K $1.07M
BKD
Brookdale Senior Living Inc.

Healthcare
171K
New
$4.51 - $6.26 $770K - $1.07M
171K $1.07M
CMPR
Cimpress PLC

Communication Services
22.9K
New
$41.88 - $74.85 $961K - $1.72M
22.9K $1.04M
DOCN
Digital Ocean Holdings, Inc.

Technology
30.2K
New
$33.39 - $46.69 $1.01M - $1.41M
30.2K $1.01M
RYN
Rayonier Inc

Real Estate
35K
New
$24.95 - $28.24 $873K - $988K
35K $975K
AAOI
Applied Optoelectronics, Inc.

Technology
63.2K
New
$14.15 - $37.9 $894K - $2.39M
63.2K $969K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
30.8K
New
$28.17 - $45.41 $867K - $1.4M
30.8K $933K
CFLT
Confluent, Inc.

Technology
38.5K
New
$23.44 - $37.65 $903K - $1.45M
38.5K $902K
MU
Micron Technology Inc

Technology
10.3K
New
$86.89 - $109.38 $896K - $1.13M
10.3K $895K
ROP
Roper Technologies Inc

Industrials
1.5K
New
$502.71 - $593.81 $754K - $891K
1.5K $884K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
72.1K
New
$11.34 - $12.23 $817K - $882K
72.1K $881K
ISRG
Intuitive Surgical Inc

Healthcare
1.67K
New
$476.63 - $610.45 $794K - $1.02M
1.67K $824K
LCII
Lci Industries

Consumer Cyclical
9.43K
New
$87.4 - $110.52 $824K - $1.04M
9.43K $824K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
42.2K
New
$19.17 - $21.07 $809K - $889K
42.2K $815K
Activity Summary
Buys All Purchases 582 New Holdings 258 Increased Positions 324 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 115 Puts 265
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