Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
84
$61.07 - $73.71 $5.13K - $6.19K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
341
$48.47 - $64.04 $16.5K - $21.8K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
3,479
$55.05 - $62.93 $192K - $219K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
253
$18.56 - $22.52 $4.7K - $5.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
45
$45.92 - $55.82 $2.07K - $2.51K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,129
$110.61 - $126.1 $235K - $268K
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25
$274.48 - $337.74 $6.86K - $8.44K
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
2,231
$97.41 - $114.76 $217K - $256K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,578
$93.68 - $108.84 $523K - $607K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
753
$60.2 - $78.07 $45.3K - $58.8K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,417
$70.14 - $81.91 $170K - $198K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1
$158.4 - $218.16 $158 - $218
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,842
$250.15 - $302.97 $961K - $1.16M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
9,985
$14.11 - $17.12 $141K - $171K
Exact Sciences Corp
Q3 2021 Filed on Nov 12, 2021
1,773,000
N/A
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 12, 2021
557
$44.8 - $51.95 $25K - $28.9K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,357
$364.23 - $432.61 $494K - $587K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
246,045
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
53
$42.12 - $54.54 $2.23K - $2.89K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
721
$29.05 - $40.38 $20.9K - $29.1K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,945
$29.22 - $32.44 $144K - $160K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,886
$78.71 - $95.72 $621K - $755K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
309
$345.14 - $371.82 $107K - $115K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
472
$7.91 - $10.89 $3.73K - $5.14K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
369
$219.54 - $243.28 $81K - $89.8K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
484
$108.15 - $123.12 $52.3K - $59.6K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
121
$310.19 - $376.2 $37.5K - $45.5K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,001
$153.15 - $181.46 $919K - $1.09M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,813
$47.25 - $58.36 $889K - $1.1M
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,142
$188.42 - $208.66 $592K - $656K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 12, 2021
1,186
$64.27 - $87.9 $76.2K - $104K
Hubspot Inc
Q3 2021 Filed on Nov 12, 2021
17,154,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
889
$115.56 - $129.76 $103K - $115K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,401
$125.41 - $143.61 $427K - $488K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
175
$127.31 - $137.87 $22.3K - $24.1K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,236
$12.99 - $14.28 $16.1K - $17.7K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
554
$194.77 - $324.21 $108K - $180K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
315
$389.15 - $471.22 $123K - $148K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,315
$211.83 - $261.64 $279K - $344K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,863
$6.61 - $7.35 $38.8K - $43.1K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,950
$12.83 - $13.65 $76.3K - $81.2K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,696
$13.36 - $14.39 $22.7K - $24.4K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,586
$12.51 - $13.41 $19.8K - $21.3K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2
$128.99 - $152.99 $258 - $306
Quotient Technology Inc
Q3 2021 Filed on Nov 12, 2021
13,503,000
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
638
$534.95 - $674.41 $341K - $430K
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
935,828
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
126
$154.37 - $193.21 $19.5K - $24.3K
Nutanix Inc
Q3 2021 Filed on Nov 12, 2021
91,219,000
N/A
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