Wolverine Asset Management LLC Reduced Holdings in Q3 2024

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVCA
Investcorp India Acquisition Corp

Financial Services
-578K
- 74.43%
$11.33 - $12.31 $6.54M - $7.11M
198K $2.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.2K
- 63.95%
$531.86 - $624.21 $6.48M - $7.6M
6.87K $4.25M
JNJ
Johnson & Johnson

Healthcare
-37.4K
- 97.55%
$145.48 - $167.38 $5.44M - $6.26M
941 $152K
ALSA
Alpha Star Acquisition Corp

Financial Services
-463K
- 84.2%
$10.45 - $12.6 $4.84M - $5.83M
86.9K $1.03M
DHR
Danaher Corp

Healthcare
-22.2K
- 49.08%
$239.25 - $280.76 $5.31M - $6.23M
23K $6.4M
BIGZ
Black Rock Innovation & Growth Trust
-571K
- 98.48%
$6.75 - $7.61 $3.85M - $4.35M
8.8K $66K
INTC
Intel Corp

Technology
-20.6K
- 5.0%
$18.9 - $34.87 $390K - $719K
392K $9.19M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-441K
- 74.15%
$8.04 - $8.65 $3.54M - $3.81M
154K $1.33M
ABT
Abbott Laboratories

Healthcare
-37.4K
- 50.57%
$100.07 - $118.13 $3.75M - $4.42M
36.6K $4.17M
RTX
Raytheon Technologies Corp

Industrials
-38.8K
- 65.88%
$99.55 - $123.34 $3.86M - $4.78M
20.1K $2.43M
MA
Mastercard Inc

Financial Services
-6.53K
- 60.2%
$429.6 - $500.99 $2.8M - $3.27M
4.32K $2.13M
APG
A Pi Group Corp

Industrials
-58K
- 45.31%
$32.29 - $38.37 $1.87M - $2.23M
70K $2.31M
AMGN
Amgen Inc

Healthcare
-7.97K
- 59.91%
$309.38 - $337.38 $2.46M - $2.69M
5.33K $1.72M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-159K
- 83.51%
$15.19 - $16.12 $2.42M - $2.57M
31.5K $499K
KRE
Spdr S&P Regional Banking ETF

ETFs
-51.6K
- 66.19%
$47.94 - $59.23 $2.47M - $3.05M
26.3K $1.49M
DIS
Walt Disney CO

Communication Services
-22.7K
- 65.34%
$85.6 - $98.61 $1.95M - $2.24M
12.1K $1.16M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-268K
- 95.74%
$7.86 - $8.77 $2.1M - $2.35M
11.9K $103K
EMCG
Embrace Change Acquisition Corp.
-207K
- 44.86%
$11.25 - $11.59 $2.32M - $2.39M
254K $2.92M
GD
General Dynamics Corp

Industrials
-7.5K
- 83.33%
$279.51 - $308.09 $2.1M - $2.31M
1.5K $453K
MNTN
Everest Consolidator Acquisition Corp

Financial Services
-182K
- 26.87%
$11.24 - $11.39 $2.05M - $2.07M
496K $5.64M
MDT
Medtronic PLC

Healthcare
-24.5K
- 85.24%
$76.84 - $91.03 $1.88M - $2.23M
4.24K $381K
MKSI
Mks Instruments Inc

Technology
-14.2K
- 99.96%
$103.52 - $144.6 $1.47M - $2.05M
6 $0
FRPT
Freshpet, Inc.

Consumer Defensive
-15.1K
- 46.1%
$115.58 - $142.2 $1.74M - $2.14M
17.6K $2.41M
INVH
Invitation Homes Inc.

Real Estate
-47.1K
- 88.37%
$33.2 - $37.28 $1.56M - $1.76M
6.2K $218K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-90.9K
- 50.59%
$17.27 - $19.44 $1.57M - $1.77M
88.8K $1.73M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-76.2K
- 39.41%
$22.96 - $24.67 $1.75M - $1.88M
117K $2.89M
WRE
Washington Real Estate Investment Trust
-85.4K
- 45.59%
N/A
102K $1.81M
KBR
Kbr, Inc.

Industrials
-24K
- 46.91%
$60.85 - $69.36 $1.46M - $1.66M
27.2K $1.77M
ACN
Accenture PLC

Technology
-5.09K
- 77.31%
$295.44 - $355.81 $1.5M - $1.81M
1.49K $527K
MAA
Mid America Apartment Communities Inc.

Real Estate
-11.4K
- 53.76%
$138.8 - $166.65 $1.58M - $1.9M
9.81K $1.56M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-272K
- 53.78%
$5.03 - $5.67 $1.37M - $1.54M
233K $1.31M
KRC
Kilroy Realty Corp

Real Estate
-58.4K
- 45.9%
$31.24 - $40.79 $1.83M - $2.38M
68.9K $2.66M
HEI
Heico Corp

Industrials
-6K
- 80.0%
$220.59 - $267.96 $1.32M - $1.61M
1.5K $392K
AXON
Axon Enterprise, Inc.

Industrials
-4.3K
- 95.04%
$286.16 - $399.6 $1.23M - $1.72M
224 $89K
CPT
Camden Property Trust

Real Estate
-10.8K
- 86.68%
$107.5 - $126.88 $1.16M - $1.37M
1.66K $205K
O
Realty Income Corp

Real Estate
-21.1K
- 78.72%
$52.36 - $63.42 $1.11M - $1.34M
5.71K $362K
ROIC
Retail Opportunity Investments Corp

Real Estate
-109K
- 53.02%
$12.29 - $15.98 $1.34M - $1.75M
96.9K $1.52M
IIPR
Innovative Industrial Properties Inc

Real Estate
-10.4K
- 58.27%
$107.56 - $136.78 $1.12M - $1.42M
7.45K $1M
RFAC
Rf Acquisition Corp.
-89.7K
- 27.2%
$11.05 - $11.28 $991K - $1.01M
240K $2.7M
PWSC
Powerschool Holdings, Inc.

Technology
-43.1K
- 42.09%
$22.37 - $22.85 $964K - $985K
59.3K $1.35M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-37.6K
- 36.33%
$27.03 - $28.57 $1.02M - $1.07M
65.9K $1.88M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-152K
- 74.91%
$6.1 - $6.6 $928K - $1M
50.9K $331K
DE
Deere & CO

Industrials
-2.52K
- 76.31%
$344.84 - $418.0 $869K - $1.05M
782 $326K
WM
Waste Management Inc

Industrials
-4K
- 33.33%
$196.96 - $223.45 $788K - $894K
8K $1.66M
CAT
Caterpillar Inc

Industrials
-2.72K
- 90.66%
$316.8 - $391.12 $861K - $1.06M
280 $109K
IVT
Inven Trust Properties Corp.

Real Estate
-35.5K
- 66.09%
$24.41 - $29.87 $867K - $1.06M
18.2K $517K
AAT
American Assets Trust, Inc.

Real Estate
-36.2K
- 87.33%
$21.79 - $27.37 $789K - $992K
5.26K $140K
CMCSA
Comcast Corp

Communication Services
-20.7K
- 43.49%
$37.33 - $41.78 $774K - $866K
26.9K $1.13M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-36.5K
- 96.61%
$20.08 - $23.22 $732K - $847K
1.28K $29K
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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