Wolverine Asset Management LLC Reduced Holdings in Q4 2024

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-119K
- 99.72%
$173.13 - $258.09 $20.6M - $30.7M
330 $76K
GOOG
Alphabet Inc.

Communication Services
-82.2K
- 99.91%
$163.08 - $198.16 $13.4M - $16.3M
76 $14K
INTC
Intel Corp

Technology
-335K
- 85.42%
$19.07 - $26.23 $6.38M - $8.78M
57.1K $1.15M
W
Wayfair Inc.

Consumer Cyclical
-59.7K
- 20.38%
$37.77 - $56.94 $2.25M - $3.4M
233K $10.3M
NBR
Nabors Industries LTD

Energy
-69.2K
- 98.53%
$51.07 - $84.38 $3.53M - $5.84M
1.03K $58K
FWRD
Forward Air Corp

Industrials
-111K
- 92.86%
$28.4 - $40.17 $3.16M - $4.48M
8.57K $276K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-148K
- 62.74%
$24.76 - $27.53 $3.66M - $4.07M
87.8K $2.38M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-210K
- 45.56%
$12.44 - $14.36 $2.61M - $3.02M
251K $3.16M
SNAP
Snap Inc

Communication Services
-299K
- 35.75%
$9.98 - $12.86 $2.98M - $3.84M
537K $5.78M
HBI
Hanesbrands Inc.

Consumer Cyclical
-414K
- 90.76%
$6.91 - $8.91 $2.86M - $3.69M
42.2K $343K
AMED
Amedisys Inc

Healthcare
-20.8K
- 59.85%
$83.78 - $97.71 $1.74M - $2.03M
14K $1.27M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-140K
- 47.44%
$14.65 - $15.8 $2.05M - $2.21M
155K $2.34M
ABT
Abbott Laboratories

Healthcare
-16.8K
- 45.9%
$111.93 - $119.39 $1.88M - $2.01M
19.8K $2.24M
RTX
Raytheon Technologies Corp

Industrials
-15.4K
- 76.6%
$114.45 - $127.21 $1.76M - $1.96M
4.7K $543K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-64.7K
- 98.22%
$28.4 - $31.34 $1.84M - $2.03M
1.17K $36K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-136K
- 53.26%
$13.54 - $14.25 $1.84M - $1.93M
119K $1.66M
RENE
Cartesian Growth Corp Ii

Financial Services
-158K
- 38.01%
$11.46 - $11.67 $1.81M - $1.84M
257K $3M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-85.1K
- 95.88%
$18.18 - $19.49 $1.55M - $1.66M
3.66K $66K
CYH
Community Health Systems Inc

Healthcare
-158K
- 44.2%
$2.99 - $5.99 $472K - $946K
199K $596K
RC
Ready Capital Corp

Real Estate
-182K
- 45.3%
$6.71 - $7.57 $1.22M - $1.38M
220K $1.5M
WRE
Washington Real Estate Investment Trust
-82.2K
- 80.62%
N/A
19.8K $350K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-142K
- 86.77%
N/A
21.7K $220K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-65.2K
- 48.49%
$19.4 - $22.67 $1.26M - $1.48M
69.2K $1.4M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-150K
- 94.07%
$8.21 - $8.88 $1.23M - $1.33M
9.46K $78K
BGR
Black Rock Energy & Resources Trust

Financial Services
-103K
- 99.11%
$12.51 - $13.79 $1.29M - $1.42M
928 $11K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-227K
- 97.17%
$5.55 - $6.07 $1.26M - $1.38M
6.6K $37K
MRK
Merck & Co., Inc.

Healthcare
-8.74K
- 53.24%
$96.31 - $114.76 $842K - $1M
7.68K $763K
ADNT
Adient PLC

Consumer Cyclical
-48.2K
- 95.6%
$16.85 - $22.74 $812K - $1.1M
2.22K $38K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-59.4K
- 70.05%
$18.01 - $19.92 $1.07M - $1.18M
25.4K $499K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.16K
- 0.2%
$2.6 - $4.98 $3.01K - $5.77K
575K $1.74M
PNW
Pinnacle West Capital Corp

Utilities
-10.2K
- 35.79%
$84.03 - $94.52 $853K - $960K
18.2K $1.54M
PCQ
Pimco California Municipal Income Fund

Financial Services
-94.3K
- 94.86%
$8.97 - $10.18 $846K - $960K
5.12K $46K
AAL
American Airlines Group Inc.

Industrials
-83.1K
- 33.79%
N/A
163K $1.8M
FR
First Industrial Realty Trust Inc

Real Estate
-14.8K
- 49.71%
$49.6 - $55.9 $733K - $826K
15K $749K
KRE
Spdr S&P Regional Banking ETF

ETFs
-16.2K
- 61.54%
$54.6 - $68.9 $885K - $1.12M
10.1K $611K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-48.1K
- 20.92%
$19.23 - $20.44 $926K - $984K
182K $3.66M
SHW
Sherwin Williams CO

Basic Materials
-2K
- 50.0%
$338.75 - $399.71 $678K - $799K
2K $679K
CVNA
Carvana Co.

Consumer Cyclical
-6.25K
- 42.94%
$175.8 - $260.8 $1.1M - $1.63M
8.3K $1.69M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-68.1K
- 70.09%
$10.65 - $11.42 $725K - $778K
29.1K $312K
ZION
Zions Bancorporation, National Association

Financial Services
-18.6K
- 53.95%
$45.62 - $61.73 $849K - $1.15M
15.9K $862K
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.9K
- 48.35%
$129.55 - $147.45 $635K - $723K
5.23K $698K
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.93K
- 40.11%
$149.17 - $165.2 $587K - $650K
5.87K $907K
DIS
Walt Disney CO

Communication Services
-7.36K
- 61.03%
$92.39 - $117.6 $680K - $865K
4.7K $523K
FCX
Freeport Mcmoran Inc

Basic Materials
-9.5K
- 44.19%
$38.08 - $50.82 $362K - $483K
12K $456K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-36.7K
- 38.35%
$14.25 - $15.15 $522K - $555K
58.9K $860K
HOUS
Anywhere Real Estate Inc.

Real Estate
-3.3K
- 1.03%
$3.31 - $5.43 $10.9K - $17.9K
317K $1.05M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-48.1K
- 98.77%
$11.09 - $12.09 $533K - $582K
600 $6K
NEM
Newmont Corp

Basic Materials
-7K
- 36.84%
$37.0 - $58.68 $259K - $411K
12K $446K
PWR
Quanta Services, Inc.

Industrials
-2K
- 50.0%
$296.05 - $346.6 $592K - $693K
2K $632K
Activity Summary
Buys All Purchases 609 New Holdings 298 Increased Positions 311 Sells All Sells 287 Reductions 287 Sold out 0 Options Calls 107 Puts 216
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