Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NUVEEN CR STRATEGIES INCOME | — | 429,605.0 | $2.1M | 0.02% | +16K | +3.9% | $4.87 | — |
| 202 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 178,124.0 | $2.1M | 0.02% | +48K | +37.1% | $11.65 | +1.7% |
| 203 | HWM | HOWMET AEROSPACE INC | Industrials | 9,000.0 | $2.1M | 0.02% | +2K | +38.5% | $230.46 | +12.1% |
| 204 | — | FIGX CAP ACQUISITION CORP. | — | 202,265.0 | $2.0M | 0.02% | +32K | +19.0% | $10.13 | — |
| 205 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 194,089.0 | $2.0M | 0.02% | +194K | +10000.0% | $10.10 | -1.2% |
| 206 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 19,800.0 | $1.9M | 0.02% | +18K | +1220.0% | $98.38 | -3.6% |
| 207 | FOLD | AMICUS THERAPEUTIC | Healthcare | 125,265.0 | $1.8M | 0.02% | +101K | +415.1% | $14.46 | +0.2% |
| 208 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 300,153.0 | $1.7M | 0.02% | +105K | +54.1% | $5.83 | -0.5% |
| 209 | — | FLUTTER ENTMT PLC | — | 16,955.0 | $1.7M | 0.02% | +10K | +137.6% | $101.95 | — |
| 210 | CSX | CSX CORP | Industrials | 42,000.0 | $1.7M | 0.02% | +9K | +27.3% | $41.05 | +12.7% |
| 211 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 140,770.0 | $1.7M | 0.02% | +39K | +38.1% | $12.16 | +4.1% |
| 212 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 17,200.0 | $1.7M | 0.02% | +17K | +8500.0% | $98.38 | -3.6% |
| 213 | SNEX PUT | STONEX GROUP INC | Financial Services | 20,250.0 | $1.6M | 0.02% | +7K | +50.0% | $80.65 | +38.6% |
| 214 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 348,932.0 | $1.6M | 0.02% | +18K | +5.4% | $4.63 | +9.8% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 22,388.0 | $1.6M | 0.02% | +15K | +190.5% | $71.93 | +4.1% |
| 216 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 93,534.0 | $1.6M | 0.01% | +58K | +162.2% | $17.10 | +3.5% |
| 217 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,500.0 | $1.6M | 0.01% | +200.0 | +3.8% | $290.49 | +1.4% |
| 218 | — | DT CLOUD STAR ACQUISITION CO | — | 143,352.0 | $1.6M | 0.01% | +3K | +2.0% | $11.07 | — |
| 219 | ACH | ACCENDRA HEALTH INC | Healthcare | 695,415.0 | $1.6M | 0.01% | +346K | +99.1% | $2.28 | +22.1% |
| 220 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 69,300.0 | $1.6M | 0.01% | +1K | +1.8% | $22.80 | -2.6% |
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%