Holdings of WOLVERINE ASSET MANAGEMENT LLC
601 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Technology 9.7 %
- Industrials 5.0 %
- Communication 5.0 %
- Consumer discretionary 4.9 %
- Financials 4.6 %
- Health care 1.7 %
- Materials 1.7 %
- Utilities 0.8 %
- Consumer staples 0.5 %
- Real estate 0.4 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- SG 0.1 %
- ES 0.1 %
- FR 0.0 %
- GB 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 596 | 962.3M $ | 99.68 % |
| 2 | SG | 1 | 1.4M $ | 0.14 % |
| 3 | ES | 1 | 1.3M $ | 0.14 % |
| 4 | FR | 1 | 399.6K $ | 0.04 % |
| 5 | GB | 1 | 3.6K $ | 0.00 % |
| 6 | IL | 1 | 30 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Vivid Seats Inc | 3 | 18 $ |