Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 141,159.0 | $1.6M | 0.01% | +61K | +76.9% | $11.02 | +0.2% |
| 222 | CLVT | CLARIVATE PLC | Technology | 607,716.0 | $1.5M | 0.01% | +461K | +313.6% | $2.53 | +1.4% |
| 223 | NOVT PUT | NOVANTA INC | Technology | 13,000.0 | $1.5M | 0.01% | +10K | +348.3% | $118.11 | +29.7% |
| 224 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 103,118.0 | $1.5M | 0.01% | +13K | +14.6% | $14.78 | +10.4% |
| 225 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 148,570.0 | $1.5M | 0.01% | +8K | +5.9% | $10.20 | -0.2% |
| 226 | FRMM | FORUM MARKETS INC | Technology | 519,294.0 | $1.5M | 0.01% | +129K | +33.2% | $2.89 | +27.5% |
| 227 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 8,200.0 | $1.5M | 0.01% | +6K | +355.6% | $182.43 | +2.7% |
| 228 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 138,747.0 | $1.5M | 0.01% | +21K | +17.6% | $10.76 | +1.2% |
| 229 | — | ELME COMMUNITIES | — | 700,174.0 | $1.4M | 0.01% | +356K | +103.6% | $2.01 | — |
| 230 | AXON PUT | AXON ENTERPRISE INC | Industrials | 3,300.0 | $1.4M | 0.01% | +700.0 | +26.9% | $424.69 | -6.1% |
| 231 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 147,296.0 | $1.4M | 0.01% | +96K | +186.9% | $9.45 | -2.8% |
| 232 | HON PUT | HONEYWELL INTL INC | Industrials | 6,100.0 | $1.4M | 0.01% | +6K | +2950.0% | $226.03 | -3.9% |
| 233 | KBR PUT | KBR INC | Industrials | 37,000.0 | $1.4M | 0.01% | +13K | +51.6% | $36.86 | -13.6% |
| 234 | SSNC | SS&C TECH HLDGS | Technology | 20,165.0 | $1.4M | 0.01% | +15K | +325.1% | $67.57 | -0.3% |
| 235 | PLD PUT | PROLOGIS INC. | Real Estate | 10,300.0 | $1.4M | 0.01% | +9K | +692.3% | $132.18 | +7.3% |
| 236 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 94,372.0 | $1.4M | 0.01% | +63K | +204.4% | $14.42 | +4.4% |
| 237 | — | VALARIS LTD | — | 84,203.0 | $1.3M | 0.01% | +36K | +74.1% | $15.99 | — |
| 238 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 130,419.0 | $1.3M | 0.01% | +111K | +572.6% | $10.23 | +0.4% |
| 239 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 95,283.0 | $1.3M | 0.01% | +94K | +10000.0% | $13.76 | +2.4% |
| 240 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 86,526.0 | $1.3M | 0.01% | +20K | +30.1% | $15.03 | +10.0% |
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%