Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KF | KOREA FD INC | Financial Services | 28,627.0 | $1.3M | 0.01% | +17K | +136.6% | $44.90 | +49.0% |
| 242 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,000.0 | $1.3M | 0.01% | +9K | +47.4% | $45.80 | +7.2% |
| 243 | SVC | SERVICE PPTYS TR | Real Estate | 926,953.0 | $1.3M | 0.01% | +165K | +21.6% | $1.35 | +25.1% |
| 244 | QRVO | QORVO INC | Technology | 15,800.0 | $1.2M | 0.01% | +2K | +17.9% | $77.40 | +19.8% |
| 245 | XRX PUT | XEROX HOLDINGS CORP | Technology | 940,500.0 | $1.2M | 0.01% | +723K | +331.6% | $1.29 | +107.8% |
| 246 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 50,700.0 | $1.2M | 0.01% | +33K | +186.4% | $23.81 | +38.3% |
| 247 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 96,217.0 | $1.2M | 0.01% | +26K | +36.4% | $12.52 | -1.6% |
| 248 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 112,283.0 | $1.2M | 0.01% | +14K | +14.8% | $10.68 | +0.9% |
| 249 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 181,059.0 | $1.2M | 0.01% | +95K | +111.2% | $6.62 | +0.2% |
| 250 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,200.0 | $1.2M | 0.01% | +7K | +64.0% | $65.12 | +11.6% |
| 251 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 94,077.0 | $1.2M | 0.01% | +69K | +281.9% | $12.59 | -1.4% |
| 252 | — | NUVEEN REAL ESTATE INCOME FD | — | 158,233.0 | $1.2M | 0.01% | +136K | +607.8% | $7.46 | — |
| 253 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 104,406.0 | $1.2M | 0.01% | +28K | +36.2% | $11.15 | +20.5% |
| 254 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 62,152.0 | $1.2M | 0.01% | +15K | +31.8% | $18.70 | -18.2% |
| 255 | XRP | BITWISE XRP ETF | Financial Services | 77,004.0 | $1.2M | 0.01% | +76K | +5033.6% | $15.03 | +2.8% |
| 256 | GTN PUT | GRAY MEDIA INC | Communication Services | 266,200.0 | $1.2M | 0.01% | +26K | +10.9% | $4.34 | -3.3% |
| 257 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 119,821.0 | $1.1M | 0.01% | +65K | +119.5% | $9.56 | +1.3% |
| 258 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,000.0 | $1.1M | 0.01% | +4K | +36.4% | $72.55 | +2.2% |
| 259 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 435,696.0 | $1.1M | 0.01% | +191K | +78.1% | $2.44 | -1.4% |
| 260 | TLT | ISHARES TR | — | 12,167.0 | $1.1M | 0.01% | +8K | +168.5% | $86.69 | -3.6% |
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%