WOLVERINE ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$5.56B
Signature - Title
David Cavicke - Chief Compliance Officer and Chief Legal Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by WOLVERINE ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WOLVERINE ASSET MANAGEMENT LLC reported 1189 stock holdings with total value $5.56B as of Q3 2024. Top holdings included RBCP, ALBPRA, FBTC, RCL, and W.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,189 $5.56B +$1.24B -$1.31B -$64.2M RBCP, ALBPRA, FBTC, RCL, W 13F-HR 11/4/2024, 05:04 PM
Q2 2024 1,218 $5.31B +$1.23B -$1.1B +$135M RBCP, FBTC, ALBPRA, BN, RCL 13F-HR 8/1/2024, 02:16 PM
Q1 2024 1,244 $5.21B +$1.01B -$2.34B -$1.33B SPY, ALBPRA, FBTC, RBCP, RCL 13F-HR 5/13/2024, 09:40 AM
Q4 2023 1,336 $6.38B +$1.99B -$1.41B +$579M SPY, RBCP, RCL, CLVTPRA, PDD 13F-HR 2/1/2024, 05:00 PM
Q3 2023 1,451 $5.42B +$1.6B -$1.45B +$151M AAPL, RBCP, SPY, NIMC, MSFT 13F-HR 11/13/2023, 09:42 AM
Q2 2023 1,402 $5.2B +$1.23B -$1.64B -$413M SPY, IIVI, RBCP, CLVTPRA, NIMC 13F-HR 8/7/2023, 01:50 PM
Q1 2023 1,494 $5.64B +$1.27B -$2.3B -$1.03B SPY, RBCP, IIVI, MRK, CLVTPRA 13F-HR 5/8/2023, 04:51 PM
Q4 2022 1,694 $6.5B +$1.19B -$1.64B -$443M GFLU, AAPL, PCGU, IIVI, RBCP 13F-HR 2/1/2023, 01:44 PM
Q3 2022 2,002 $6.85B +$1.49B -$2.31B -$817M GFLU, AAPL, IIVI, MSFT, PCGU 13F-HR 11/10/2022, 02:41 PM
Q2 2022 2,008 $7.71B +$2.29B -$1.73B +$554M AVGOP, IIVIP, GFLU, NEEPRO, CLVTPRA 13F-HR 8/3/2022, 10:15 AM
Q1 2022 1,875 $8.06B +$2.52B -$2.33B +$184M AVGOP, IIVIP, DHR, GFLU, NEEPRO 13F-HR 5/4/2022, 02:01 PM
Q4 2021 1,689 $8.44B +$2.5B -$2.64B -$141M AVGOP, IIVIP, GFLU, CLVTPRA, DHR 13F-HR 2/9/2022, 12:22 PM
Q3 2021 1,620 $9.09B +$1.9B -$2.93B -$1.02B GFLU, NEEPRO, NET, PCGU, NEEPRP 13F-HR 11/12/2021, 04:12 PM
Q2 2021 1,857 $10.7B +$3.09B -$2.64B +$452M CFXA, NEEPRO, AQNU, GFLU, IFFT 13F-HR 8/13/2021, 04:13 PM
Q1 2021 1,702 $9.88B +$2.77B -$2.38B +$388M CFXA, NEEPRO, GFLU, IFFT, IWM 13F-HR 5/13/2021, 04:26 PM
Q4 2020 1,285 $9.77B +$2.85B -$2.78B +$70.4M SPY, CFXA, AMD, NEEPRP, DCUE 13F-HR 2/12/2021, 12:32 PM
Q3 2020 1,222 $8B +$1.88B -$2.06B -$175M CFXA, DHRPRA, DCUE, AIZP, SREPRA 13F-HR 11/13/2020, 11:03 AM
Q2 2020 1,193 $7.27B +$2.55B -$1.95B +$599M CFXA, DCUE, SREPRA, AIZP, DHRPRA 13F-HR 8/13/2020, 04:14 PM
Q1 2020 1,139 $5.07B +$1.74B -$1.43B +$314M SREPRA, CFXA, DCUE, FXB, AVGO 13F-HR 5/13/2020, 04:48 PM
Q4 2019 1,013 $5.31B +$1.5B -$1.23B +$275M SPY, IWM, ZIONW, CFXA, XLP 13F-HR 2/14/2020, 01:43 PM
Q3 2019 1,042 $4.66B +$1.26B -$1.22B +$39.9M CFXA, IWM, RITM, ZIONW, AVTRPRA 13F-HR 11/14/2019, 02:19 PM
Q2 2019 996 $4.83B +$1.78B -$961M +$822M AABA, CFXA, DCUD, ZIONW, AVTRPRA 13F-HR 8/14/2019, 01:15 PM
Q1 2019 943 $4.03B +$1.24B -$2.26B -$1.02B AABA, CFXA, RYAMPRA, ZIONW, EXAS 13F-HR 5/15/2019, 02:57 PM
Q4 2018 1,069 $4.57B +$1.55B -$1.06B +$487M IWM, AABA, MSFT, SPY, JNJ 13F-HR 2/14/2019, 11:33 AM
Q3 2018 1,023 $4.79B +$1.44B -$1.13B +$309M IWM, AABA, NSC, SPY, QQQ 13F-HR 11/14/2018, 01:32 PM
Q2 2018 949 $4.16B +$1.38B -$1.5B -$118M AABA, IWM, SPY, NSC, ZIONW 13F-HR 8/14/2018, 12:34 PM
Q1 2018 963 $4.16B +$1.53B -$2.03B -$501M AABA, JNJ, SPY, DYNC, NSC 13F-HR 5/15/2018, 02:21 PM
Q4 2017 929 $4.71B +$2.2B -$1.1B +$1.1B SPY, AABA, XOM, HD, AET 13F-HR 2/14/2018, 12:15 PM
Q3 2017 840 $3.62B +$861M -$1.12B -$261M AABA, DYNC, GOOGL, NSC, IWM 13F-HR 11/14/2017, 10:56 AM
Q2 2017 789 $3.79B +$1.15B -$1.15B +$3.38M AABA, DYNC, EVHCPR, IWM, TMUSP 13F-HR 8/14/2017, 09:59 AM
Q1 2017 732 $3.75B +$909M -$1.42B -$508M SPY, YHOO, DYNC, HLF, IWM 13F-HR 5/15/2017, 11:34 AM
Q4 2016 644 $3.97B +$1.52B -$1.12B +$395M SPY, YHOO, MSFT, MPC, CTSH 13F-HR 2/13/2017, 04:24 PM
Q3 2016 673 $3.49B +$942M -$994M -$52.3M SPY, FCAM, PG, YHOO, DYNC 13F-HR 11/14/2016, 08:28 AM
Q2 2016 642 $3.3B +$1.16B -$1.07B +$90M SPY, FCAM, YHOO, WFCWS, MON Restatement 8/25/2016, 04:28 PM
Q1 2016 709 $3.21B $0 $0 SPY, FCAM, QQQ, BKHU, HLF 13F-HR 5/16/2016, 08:29 AM
Q4 2015 952 $4.16B $0 $0 AAPL, MCD, C, FCAM, GS 13F-HR 2/12/2016, 01:52 PM
Q3 2015 984 $3.72B $0 $0 FCAM, GWRU, SWNC, AGNPRA, WPXP 13F-HR 11/17/2015, 07:40 AM
Q2 2015 1,012 $4.04B $0 $0 TWC, SWNC, FCAM, GWRU, AGNPRA 13F-HR 8/14/2015, 03:27 PM
Q1 2015 960 $4.69B $0 $0 SWNC, FCAM, ACTPRA, NEEPRO, TMUSP 13F-HR 5/15/2015, 01:44 PM
Q4 2014 1,052 $4.69B $0 $0 SPY, LNCWS, CELG, COFWS, KO 13F-HR 2/12/2015, 04:06 PM
Q3 2014 1,118 $4.35B $0 $0 SPY, LNCWS, COFWS, MON, CELG 13F-HR 11/13/2014, 03:55 PM
Q2 2014 1,025 $4.2B $0 $0 SPY, LNCWS, COFWS, SWK, IWD 13F-HR 8/13/2014, 04:24 PM
Q1 2014 1,049 $4.36B $0 $0 LNCWS, COFWS, SWK, IWD, VGK 13F-HR 5/14/2014, 04:16 PM
Q4 2013 1,244 $4.5B $0 $0 SPY, GOOGL, LNCWS, QQQ, AAPL 13F-HR 2/14/2014, 02:06 PM