Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 250,368.0 | $2.6M | 0.03% | +88K | +54.0% | $10.24 | +0.6% |
| 182 | ZD PUT | ZIFF DAVIS INC | Communication Services | 60,900.0 | $2.6M | 0.03% | +19K | +45.0% | $41.96 | -2.6% |
| 183 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 236,872.0 | $2.5M | 0.02% | +35K | +17.3% | $10.68 | -1.4% |
| 184 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 381,656.0 | $2.5M | 0.02% | +41K | +11.9% | $6.57 | +19.4% |
| 185 | GTN | GRAY MEDIA INC | Communication Services | 572,322.0 | $2.5M | 0.02% | +241K | +72.9% | $4.34 | -3.3% |
| 186 | SVCC | STELLAR V CAP CORP | Financial Services | 236,489.0 | $2.5M | 0.02% | +133K | +127.9% | $10.45 | +0.5% |
| 187 | EVF | EATON VANCE SR INCOME TR | Financial Services | 491,251.0 | $2.5M | 0.02% | +77K | +18.6% | $4.99 | -1.0% |
| 188 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20,068.0 | $2.5M | 0.02% | +18K | +997.8% | $122.12 | +4.7% |
| 189 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 839,705.0 | $2.4M | 0.02% | +359K | +74.7% | $2.84 | +3.5% |
| 190 | — | DIGITALBRIDGE GROUP INC | — | 153,848.0 | $2.4M | 0.02% | +126K | +461.1% | $15.42 | — |
| 191 | GLD | SPDR GOLD TR | Financial Services | 5,408.0 | $2.3M | 0.02% | +2K | +51.5% | $430.29 | -2.9% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,512.0 | $2.3M | 0.02% | +8K | +10000.0% | $270.59 | +43.2% |
| 193 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 213,863.0 | $2.3M | 0.02% | +3K | +1.5% | $10.73 | +1.8% |
| 194 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,076.0 | $2.3M | 0.02% | +2K | +33.8% | $322.71 | -4.2% |
| 195 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 109,223.0 | $2.2M | 0.02% | +47K | +74.7% | $20.40 | +9.7% |
| 196 | GEO | GEO GROUP INC | Industrials | 130,246.0 | $2.2M | 0.02% | +57K | +78.5% | $16.81 | +37.4% |
| 197 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 151,099.0 | $2.2M | 0.02% | +122K | +411.5% | $14.44 | -1.7% |
| 198 | FICO PUT | FAIR ISAAC CORP | Technology | 2,000.0 | $2.1M | 0.02% | +1K | +100.0% | $1067.54 | +9.2% |
| 199 | SMCI | SUPER MICRO COMPUTER INC | Technology | 92,233.0 | $2.1M | 0.02% | +75K | +448.9% | $22.77 | +32.9% |
| 200 | VBF | INVESCO BD FD | Financial Services | 139,892.0 | $2.1M | 0.02% | +46K | +48.8% | $15.00 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%