Long-term investor
Wolverine Asset Management LLC @wolverineassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001279891).
Record
- Tracked since 2025-06-30 (434 days), 363 trades recorded
- Returns: week n/a · month n/a · 90 days +3.1% · 6 months +3.1% · 1 year +5.6% · all +5.6%
- Max drawdown -2.4% · Sharpe 0.05 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 01609WBG6 · 3.2% · long · since 2025-06-30
- 093712AM9 · 3.0% · long · since 2025-12-31
- Q4982L109 · 2.1% · long · since 2025-06-30
- RIVN · 1.6% · long · since 2025-06-30
- 594972AQ4 · 1.6% · long · since 2025-09-30
- 18915MAF4 · 1.6% · long · since 2026-06-30
- BE · 1.5% · long · since 2025-06-30
- NBIS · 1.4% · long · since 2025-06-30
- 25809KAB1 · 1.4% · long · since 2026-06-30
- 02079K602 · 1.4% · long · since 2026-06-30
- 00971TAQ4 · 1.3% · long · since 2026-06-30
- 02079K404 · 1.3% · long · since 2026-06-30