2026 Q2 Portfolio Activity
In 2026 Q2, WOLVERINE ASSET MANAGEMENT LLC maintained a portfolio of 2028 distinct positions. The most significant new addition was BOEING CO, now representing 0.56% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 3468999900.0%. Conversely, WOLVERINE ASSET MANAGEMENT LLC completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
hover any row below to update
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Total Positions
2028
Quarter
2026 Q2
Top Holding
N/A (3.2%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2028
WOLVERINE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 3.23% | 3.30% |
#1
Prev: #1
|
5.8 |
—
|
65,468,000 | 26.5% |
P
S
|
312,210,000 | $368,032,336 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
BLOOM ENERGY CO...
|
|
Bond/Debt | 2.95% | 1.46% |
#2
3
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
23,137,000 | $336,039,859 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 1.62% | 1.53% |
#3
1
Prev: #4
|
2.1 |
—
|
-590,900 | -12.8% |
P
S
|
4,030,200 | $184,301,046 |
$25.59
+64.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.62% | 1.40% |
#4
4
Prev: #8
|
3.6 |
—
|
47,800,000 | 36.1% |
P
S
|
180,135,000 | $183,895,794 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.60% | — |
#5
Prev: #—
|
4.6 |
—
|
143,657,000 | — |
NEW
|
143,657,000 | $182,129,207 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.58% | 1.43% |
#6
Prev: #6
|
2.6 |
—
|
499,700 | 5.1% |
P
S
|
10,345,900 | $179,501,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 1.47% | 1.05% |
#7
9
Prev: #16
|
0.6 |
—
|
-251,000 | -31.3% |
P
S
|
551,800 | $167,029,860 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 1.41% | 0.70% |
#8
24
Prev: #32
|
1.1 |
—
|
-118,000 | -16.9% |
P
S
|
580,300 | $160,261,451 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 1.39% | — |
#9
Prev: #—
|
4.1 |
—
|
161,157,000 | — |
NEW
|
161,157,000 | $158,544,121 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.38% | — |
#10
Prev: #—
|
4.1 |
—
|
3,133,921 | — |
NEW
|
3,133,921 | $157,070,054 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
103,978,000 | — |
NEW
|
103,978,000 | $151,919,076 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.33% | — |
#12
Prev: #—
|
4.0 |
—
|
3,004,911 | — |
NEW
|
3,004,911 | $151,761,652 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 1.25% | 1.06% |
#13
Prev: #13
|
3.0 |
—
|
38,500,000 | 36.3% |
P
S
|
144,616,000 | $142,515,348 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 1.20% | 1.42% |
#14
7
Prev: #7
|
1.0 |
—
|
-5,500,000 | -6.7% |
P
S
|
76,538,000 | $136,296,498 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.16% | 0.95% |
#15
4
Prev: #19
|
3.0 |
—
|
19,500,000 | 21.1% |
P
S
|
112,010,000 | $132,365,392 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 1.13% | — |
#16
Prev: #—
|
4.0 |
—
|
125,683,000 | — |
NEW
|
125,683,000 | $128,499,962 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.09% | 1.05% |
#17
2
Prev: #15
|
2.4 |
—
|
17,000,000 | 15.5% |
P
S
|
126,628,000 | $124,598,790 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
118,500,000 | — |
NEW
|
118,500,000 | $121,000,856 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.06% | 1.28% |
#19
10
Prev: #9
|
0.4 |
—
|
-34,050,000 | -20.7% |
P
S
|
130,119,000 | $120,479,178 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.04% | 1.57% |
#20
17
Prev: #3
|
0.9 |
—
|
48,200 | 3.7% |
P
S
|
1,358,400 | $118,085,712 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.96% | 1.07% |
#21
9
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
107,214,000 | $109,735,303 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.95% | 0.89% |
#22
Prev: #22
|
0.4 |
—
|
-3,502,000 | -31.0% |
P
S
|
7,802,700 | $108,379,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.87% | 0.89% |
#23
2
Prev: #21
|
0.8 |
—
|
-675,800 | -16.7% |
P
S
|
3,382,200 | $99,199,926 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
1,924,254 | — |
NEW
|
1,924,254 | $98,783,805 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
79,145,000 | — |
NEW
|
79,145,000 | $94,995,261 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
74,300,000 | — |
NEW
|
74,300,000 | $86,109,171 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.75% | 0.69% |
#27
7
Prev: #34
|
2.8 |
—
|
17,053,000 | 23.8% |
P
S
|
88,681,000 | $85,379,867 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.75% | 0.09% |
#28
182
Prev: #210
|
3.3 |
—
|
44,863,000 | 796.9% |
P
S
|
50,493,000 | $84,945,394 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.73% | 1.06% |
#29
15
Prev: #14
|
0.8 |
—
|
-29,314 | -1.9% |
P
S
|
1,494,059 | $82,912,181 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
88,118,000 | — |
NEW
|
88,118,000 | $80,088,526 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
75,000,000 | — |
NEW
|
75,000,000 | $76,162,009 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.67% | 0.72% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
85,750,000 | $75,886,227 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
TRANSMEDICS GRO...
|
|
Bond/Debt | 0.66% | 0.83% |
#33
8
Prev: #25
|
0.8 |
—
|
3,000,000 | 4.5% |
P
S
|
69,459,000 | $75,363,413 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.65% | 0.74% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
65,500,000 | $74,401,312 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
NIO INC
|
|
Bond/Debt | 0.65% | 0.70% |
#35
4
Prev: #31
|
0.8 |
—
|
2,000,000 | 2.8% |
P
S
|
72,650,000 | $73,470,495 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 0.64% | 0.50% |
#36
11
Prev: #47
|
2.8 |
—
|
19,362,000 | 41.2% |
P
S
|
66,375,000 | $73,153,309 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.64% | 0.69% |
#37
4
Prev: #33
|
0.8 |
—
|
1,726,000 | 2.4% |
P
S
|
72,696,000 | $72,560,057 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.64% | 0.63% |
#38
2
Prev: #36
|
0.8 |
—
|
21,200 | 2.7% |
P
S
|
815,800 | $72,491,988 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.63% | 0.88% |
#39
16
Prev: #23
|
2.3 |
—
|
1,247,600 | 13.1% |
P
S
|
10,794,400 | $72,214,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.63% | 1.12% |
#40
30
Prev: #10
|
0.3 |
—
|
-210,800 | -45.9% |
P
S
|
248,400 | $71,877,024 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NIO
PUT
NIO INC
|
PUT Option | 0.63% | 0.96% |
#41
23
Prev: #18
|
0.8 |
—
|
-2,411,300 | -14.5% |
P
S
|
14,183,100 | $71,766,486 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 0.62% | 0.63% |
#42
4
Prev: #38
|
0.7 |
—
|
2,500,000 | 3.3% |
P
S
|
78,000,000 | $71,121,307 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.62% | 0.73% |
#43
14
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
73,600,000 | $70,724,284 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 0.61% | 0.58% |
#44
3
Prev: #41
|
2.2 |
—
|
3,255,000 | 6.6% |
P
S
|
52,529,000 | $69,662,010 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.61% | 0.30% |
#45
37
Prev: #82
|
0.2 |
—
|
-32,800 | -21.6% |
P
S
|
119,100 | $69,186,381 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
WORKIVA INC
|
|
Bond/Debt | 0.56% | 0.63% |
#46
9
Prev: #37
|
0.7 |
—
|
-1,500,000 | -2.2% |
P
S
|
68,182,000 | $63,865,090 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
937,835 | — |
NEW
|
937,835 | $63,603,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 0.54% | 0.26% |
#48
42
Prev: #90
|
0.7 |
—
|
-175,000 | -7.5% |
P
S
|
2,167,800 | $61,825,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 0.54% | 0.62% |
#49
10
Prev: #39
|
0.2 |
—
|
-10,000,000 | -21.7% |
P
S
|
36,000,000 | $61,770,587 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
BLACKBERRY LTD
|
|
Bond/Debt | 0.54% | 0.21% |
#50
65
Prev: #115
|
1.2 |
—
|
no change | no change |
P
S
|
18,955,000 | $61,594,968 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 2028 holdings