SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891 · 175 W. JACKSON, SUITE 340, CHICAGO, IL, 60064 · 3128844400

Reported Value
$8.3B
Q4 2018
Positions
1,602
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Wolverine Asset Management Llc reported $8.3B in U.S.-listed holdings across 1,602 positions for Q4 2018.

Its largest position, IWM, represents 2.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $7.3BQ2 ’19: $7.7BQ3 ’19: $7.9BQ4 ’19: $8.6BQ4 ’19Q1 ’20: $6.9BQ2 ’20: $10.0BQ3 ’20: $11.3BQ4 ’20: $13.6BQ4 ’20Q1 ’21: $11.8BQ2 ’21: $13.1BQ3 ’21: $11.6BQ4 ’21: $10.7BQ4 ’21Q1 ’22: $10.2BQ2 ’22: $10.0BQ3 ’22: $9.3BQ4 ’22: $9.66TQ4 ’22Q1 ’23: $8.5BQ2 ’23: $8.4BQ3 ’23: $8.9BQ4 ’23: $11.7BQ4 ’23Q1 ’24: $8.7BQ2 ’24: $8.8BQ3 ’24: $9.3BQ4 ’24: $10.0BQ4 ’24Q1 ’25: $8.4BQ2 ’25: $10.8BQ3 ’25: $13.5BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $10.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.4B1,678May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B1,648Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.5B1,591Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.8B1,599Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.4B1,552May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.0B1,610Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.3B1,643Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.8B1,653Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.7B1,657May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.7B1,775Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.9B1,865Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B1,794Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.5B1,858May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.66T2,104Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B2,532Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.0B2,450Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.2B2,236May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.7B2,084Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.6B2,037Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B2,153Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.8B2,004May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.6B1,629Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.3B1,565Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.0B1,525Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.9B1,442May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.6B1,351Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.9B1,384Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.7B1,388Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.3B1,349May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B1,602Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wolverine Holdings, L.P.028-17506

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.