Wolverine Asset Management LLC Reduced Holdings in Q1 2025

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRRM
Verra Mobility Corp

Industrials
-5.3K
- 41.93%
$19.76 - $26.87 $105K - $142K
7.34K $165K
LMT
Lockheed Martin Corp

Industrials
-30
- 0.94%
$423.19 - $506.29 $12.7K - $15.2K
3.15K $1.41M
PFGC
Performance Food Group CO

Consumer Defensive
-1.56K
- 81.76%
$74.86 - $90.93 $117K - $142K
349 $27K
RLJ
Rlj Lodging Trust

Real Estate
-11K
- 57.18%
$7.89 - $10.07 $87.1K - $111K
8.26K $65K
MITK
Mitek Systems Inc

Technology
-8.48K
- 42.2%
$8.25 - $11.02 $70K - $93.5K
11.6K $95K
AAL
American Airlines Group Inc.

Industrials
-11K
- 6.77%
N/A
152K $1.68M
ADP
Automatic Data Processing Inc

Industrials
-500
- 20.0%
$286.85 - $318.64 $143K - $159K
2K $611K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-8.87K
- 11.41%
$17.43 - $18.01 $155K - $160K
68.9K $1.24M
NNAVW
Nextnav Inc Wt Exp
-7.6K
- 13.5%
$3.07 - $6.17 $23.3K - $46.9K
48.7K $214K
CYH
Community Health Systems Inc

Healthcare
-14.4K
- 7.24%
$2.54 - $3.92 $36.7K - $56.6K
185K $499K
COST
Costco Wholesale Corp

Consumer Defensive
-95
- 66.43%
$890.62 - $1076.86 $84.6K - $102K
48 $45K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-9.87K
- 11.18%
$10.1 - $10.61 $99.7K - $105K
78.5K $804K
RRC
Range Resources Corp

Energy
-3K
- 23.44%
$35.22 - $41.29 $106K - $124K
9.8K $391K
JBGS
Jbg Smith Properties

Real Estate
-8.01K
- 9.9%
$14.0 - $16.11 $112K - $129K
73K $1.18M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-11.2K
- 31.37%
$5.75 - $6.1 $64.2K - $68.1K
24.4K $140K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-13.1K
- 6.88%
$5.96 - $6.37 $78.1K - $83.5K
177K $1.09M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-11K
- 91.8%
$3.59 - $8.19 $39.5K - $90.2K
984 $4K
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
-185
- 0.15%
$0.59 - $1.23 $109 - $228
124K $86K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-7.46K
- 78.77%
$8.25 - $8.79 $61.5K - $65.5K
2.01K $17K
EMCG
Embrace Change Acquisition Corp.
-10.8K
- 4.27%
$11.68 - $11.98 $126K - $129K
242K $2.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.54K
- 16.04%
$74.75 - $89.13 $115K - $137K
8.05K $672K
SATS
Echo Star Corp

Technology
-2.77K
- 43.71%
$22.73 - $31.23 $62.8K - $86.4K
3.56K $91K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-4.55K
- 21.29%
$10.69 - $11.42 $48.6K - $51.9K
16.8K $181K
CXE
Mfs High Income Municipal Trust

Financial Services
-13.4K
- 20.65%
$3.6 - $3.85 $48.2K - $51.5K
51.4K $189K
CLRC
Climate Rock

Financial Services
-6.86K
- 2.9%
$11.79 - $12.13 $80.9K - $83.3K
230K $2.76M
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-22.1K
- 10.82%
$0.18 - $0.39 $3.98K - $8.63K
183K $32K
BGS
B&G Foods, Inc.

Consumer Defensive
-3.3K
- 1.7%
$5.62 - $7.87 $18.5K - $26K
191K $1.31M
QSI
Quantum Si Inc

Healthcare
-2.76K
- 28.62%
$1.14 - $4.29 $3.14K - $11.8K
6.88K $8K
UNIT
Uniti Group Inc.

Real Estate
-116
- 0.32%
$4.75 - $5.98 $551 - $694
36K $181K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-4.06K
- 23.81%
$4.18 - $4.41 $17K - $17.9K
13K $54K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-1.63K
- 36.35%
$10.37 - $10.83 $16.9K - $17.6K
2.85K $29K
EVGOW
Evgo Inc Wt Exp 09/15/25
-12.3K
- 33.5%
$0.24 - $0.66 $2.95K - $8.12K
24.4K $5K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-869
- 3.96%
$19.17 - $20.25 $16.7K - $17.6K
21.1K $409K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-7.48K
- 22.45%
$7.57 - $9.22 $56.7K - $69K
25.9K $238K
NRZ
New Residential Investment Corp.

Real Estate
-1.47K
- 2.6%
N/A
55.1K $399K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
-15.6K
- 60.04%
$0.22 - $0.52 $3.42K - $8.09K
10.4K $2K
ARBEW
Arbe Robotics LTD Wt Exp (Isr)

Technology
-38.3K
- 96.97%
$0.17 - $0.93 $6.51K - $35.6K
1.2K $0
GH
Guardant Health, Inc.

Healthcare
-2.6K
- 30.29%
$31.77 - $49.94 $82.6K - $130K
5.99K $254K
UNFI
United Natural Foods Inc

Consumer Defensive
-300
- 2.03%
$24.57 - $34.37 $7.37K - $10.3K
14.5K $397K
WAVSW
Western Acquisition Ventures Corp.

Financial Services
-145K
- 92.07%
$0.03 - $0.1 $4.34K - $14.5K
12.5K $0
KR
Kroger CO

Consumer Defensive
-100
- 12.95%
$58.36 - $67.72 $5.84K - $6.77K
672 $45K
GRABW
Grab Hldgs LTD Wt Exp (Cym)
-4.77K
- 10.33%
$0.36 - $0.79 $1.72K - $3.77K
41.4K $16K
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
-9.15K
- 9.26%
N/A
89.7K $22K
NVCR
Novo Cure LTD

Healthcare
-1
- 0.97%
$17.82 - $30.19 $17.8 - $30.2
102 $1K
X
United States Steel Corp

Basic Materials
-600
- 21.42%
$30.47 - $43.0 $18.3K - $25.8K
2.2K $93K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-195
- 57.69%
$6.07 - $8.44 $1.18K - $1.65K
143 $1K
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
-22.2K
- 42.98%
N/A
29.4K $0
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
-23.9K
- 89.12%
N/A
2.92K $0
Freightos LTD
-32.3K
- 27.55%
N/A
85.1K $0
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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