Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 09, 2022	10,000	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 09, 2022	25,000	$34.56 - $96.6 $864K - $2.42M
AGG Ishares Core U.S. Aggregate Bo ETFs	Q3 2021 Filed on Nov 12, 2021	9,627	$114.77 - $116.58 $1.1M - $1.12M
Capstead Mtg Corp	Q3 2021 Filed on Nov 12, 2021	233,771	N/A
RDN Radian Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	4,018	$21.37 - $24.26 $85.9K - $97.5K
Nuveen Corporate Incm Noveme	Q3 2021 Filed on Nov 12, 2021	2,372	N/A
Immunogen Inc	Q3 2021 Filed on Nov 12, 2021	1,100,000	N/A
Theravance Biopharma Inc	Q3 2021 Filed on Nov 12, 2021	1,500,000	N/A
ALLY Ally Financial Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	5,354	$47.98 - $54.49 $257K - $292K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	37,926	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	46,569	N/A
PPL Ppl Corp Utilities	Q3 2021 Filed on Nov 12, 2021	96	$27.88 - $30.46 $2.68K - $2.92K
USB Us Bancorp \De\ Financial Services	Q3 2021 Filed on Nov 12, 2021	1,815	$54.51 - $61.1 $98.9K - $111K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	1,189	$181.39 - $202.99 $216K - $241K
OC Owens Corning Industrials	Q3 2021 Filed on Nov 12, 2021	4,396	$85.5 - $99.29 $376K - $436K
VOYA Voya Financial, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	3,721	$59.64 - $67.99 $222K - $253K
XLV Select Sector Spdr Fund Health ETFs	Q3 2021 Filed on Nov 12, 2021	2,000	$127.07 - $136.85 $254K - $274K
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	50	$137.33 - $201.46 $6.87K - $10.1K
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 12, 2021	81,422	N/A
CTRA Coterra Energy Inc. Energy	Q3 2021 Filed on Nov 12, 2021	42,673	$14.42 - $22.55 $615K - $962K
CVS Cvs Health Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	1,219	$80.05 - $87.47 $97.6K - $107K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	69,481	N/A
JWN Nordstrom Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	140	$26.45 - $37.81 $3.7K - $5.29K
KHC Kraft Heinz CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	1,348	$35.66 - $40.49 $48.1K - $54.6K
LVS Las Vegas Sands Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,336	$35.59 - $53.13 $261K - $390K
M Macy'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	401	$16.11 - $25.11 $6.46K - $10.1K
Mdc Partners Inc.	Q3 2021 Filed on Nov 12, 2021	133,594	N/A
Navistar Intl Corp New	Q3 2021 Filed on Nov 12, 2021	93,162	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	44	$103.79 - $125.22 $4.57K - $5.51K
SLB Schlumberger Limited Energy	Q3 2021 Filed on Nov 12, 2021	1,387	$26.44 - $33.07 $36.7K - $45.9K
VEEV Veeva Systems Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	103	$282.94 - $341.0 $29.1K - $35.1K
ZG Zillow Group, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	517	$86.88 - $121.5 $44.9K - $62.8K
EMN Eastman Chemical CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,372	$99.18 - $116.92 $136K - $160K
NUE Nucor Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,605	$90.04 - $126.17 $145K - $203K
SEE Sealed Air Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	9,700	$54.49 - $61.72 $529K - $599K
XYL Xylem Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	7,135	$117.23 - $138.03 $836K - $985K
GLW Corning Inc Technology	Q3 2021 Filed on Nov 12, 2021	12,843	$36.49 - $41.86 $469K - $538K
WLK Westlake Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	6,025	$78.98 - $93.55 $476K - $564K
KMB Kimberly Clark Corp Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	2,725	$132.43 - $141.49 $361K - $386K
Retail Pptys Amer Inc	Q3 2021 Filed on Nov 12, 2021	266,851	N/A
Tesla Inc	Q3 2021 Filed on Nov 12, 2021	3,795,000	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	11,963	$18.9 - $25.77 $226K - $308K
EBAY Ebay Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	6,176	$65.35 - $77.55 $404K - $479K
LUV Southwest Airlines CO Industrials	Q3 2021 Filed on Nov 12, 2021	1,983	$47.36 - $53.86 $93.9K - $107K
CWB Spdr Bloomberg Convertible Sec ETFs	Q3 2021 Filed on Nov 12, 2021	20,720	$83.71 - $88.67 $1.73M - $1.84M
EWA Ishares Msci Australia ETF ETFs	Q3 2021 Filed on Nov 12, 2021	37,700	$24.66 - $26.61 $930K - $1M
CRUS Cirrus Logic, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	60	$77.64 - $88.18 $4.66K - $5.29K
SWKS Skyworks Solutions, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	77	$164.78 - $196.67 $12.7K - $15.1K
BIIB Biogen Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	568	$282.99 - $369.05 $161K - $210K
SLV I Shares Silver Trust ETFs	Q3 2021 Filed on Nov 12, 2021	5,109	$19.95 - $24.55 $102K - $125K

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