Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | GSR IV ACQUISITION CORP | — | 102,074.0 | $1.0M | 0.01% | +96K | +1452.9% | $10.03 | — |
| 262 | ATRO | ASTRONICS CORP | Industrials | 15,257.0 | $1.0M | 0.01% | +15K | +10000.0% | $66.73 | +17.8% |
| 263 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 62,691.0 | $1.0M | 0.01% | +8K | +15.3% | $16.09 | -0.6% |
| 264 | KIM | KIMCO REALTY CORP | Real Estate | 43,172.0 | $970K | 0.01% | +9K | +28.1% | $22.47 | +3.2% |
| 265 | CRWV | COREWEAVE INC | Technology | 12,426.0 | $963K | 0.01% | +12K | +10000.0% | $77.47 | +47.4% |
| 266 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,270.0 | $961K | 0.01% | +5K | +2795.6% | $182.43 | +1.8% |
| 267 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 86,994.0 | $923K | 0.01% | +25K | +41.1% | $10.61 | +6.5% |
| 268 | TY | TRI CONTL CORP | Financial Services | 28,679.0 | $906K | 0.01% | +23K | +381.4% | $31.59 | +9.7% |
| 269 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 75,056.0 | $826K | 0.01% | +4K | +5.8% | $11.00 | +1.5% |
| 270 | PLTK | PLAYTIKA HLDG CORP | Technology | 291,015.0 | $809K | 0.01% | +25K | +9.4% | $2.78 | +32.7% |
| 271 | GEV | GE VERNOVA INC | Utilities | 924.0 | $807K | 0.01% | +66.0 | +7.7% | $872.90 | +24.9% |
| 272 | — | NOBLE CORP PLC | — | 29,680.0 | $781K | 0.01% | +879.0 | +3.0% | $26.30 | — |
| 273 | — | VIRTUS CONVERTIBLE & INC FD | — | 57,437.0 | $770K | 0.01% | +5K | +8.9% | $13.41 | — |
| 274 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 144,744.0 | $734K | 0.01% | +98K | +207.0% | $5.07 | +6.9% |
| 275 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 111,048.0 | $720K | 0.01% | +26K | +30.0% | $6.48 | -0.3% |
| 276 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 72,036.0 | $712K | 0.01% | +65K | +869.9% | $9.89 | +6.7% |
| 277 | — | SIX FLAGS ENTERTAINMENT CORP | — | 40,001.0 | $710K | 0.01% | +6K | +19.2% | $17.75 | — |
| 278 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 372,931.0 | $709K | 0.01% | +331K | +784.4% | $1.90 | -7.9% |
| 279 | PLD CALL | PROLOGIS INC. | Real Estate | 5,200.0 | $687K | 0.01% | +2K | +92.6% | $132.18 | +7.9% |
| 280 | — | HENNESSY CAP INVT CORP VII | — | 64,551.0 | $668K | 0.01% | +50K | +339.8% | $10.35 | — |
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%