Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,800.0 | $646K | 0.01% | +600.0 | +50.0% | $358.88 | +27.2% |
| 282 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,274.0 | $535K | 0.01% | +2K | +106.2% | $163.35 | +10.7% |
| 283 | NPO PUT | ENPRO INC | Industrials | 2,000.0 | $501K | 0.01% | +1K | +150.0% | $250.65 | +29.0% |
| 284 | KBR | KBR INC | Industrials | 13,274.0 | $489K | 0.01% | +5K | +66.1% | $36.86 | -16.2% |
| 285 | CET | CENTRAL SECS CORP | Financial Services | 9,405.0 | $467K | 0.00% | +100.0 | +1.1% | $49.66 | +6.2% |
| 286 | ETHM | DYNAMIX CORP | Financial Services | 44,024.0 | $461K | 0.00% | +30K | +223.4% | $10.47 | +2.9% |
| 287 | AMCX CALL | AMC NETWORKS INC | Communication Services | 65,200.0 | $443K | 0.00% | +25K | +61.8% | $6.79 | +22.2% |
| 288 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 73,079.0 | $431K | 0.00% | +60K | +476.0% | $5.90 | +1.2% |
| 289 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,700.0 | $412K | 0.00% | +2K | +350.0% | $152.51 | +11.5% |
| 290 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,090.0 | $391K | 0.00% | +6K | +47.1% | $21.62 | +16.3% |
| 291 | U | UNITY SOFTWARE INC | Technology | 17,223.0 | $378K | 0.00% | +16K | +1129.3% | $21.94 | +24.3% |
| 292 | AXON | AXON ENTERPRISE INC | Industrials | 878.0 | $373K | 0.00% | +201.0 | +29.7% | $424.69 | -7.7% |
| 293 | NEO PUT | NEOGENOMICS INC | Healthcare | 48,700.0 | $361K | 0.00% | +10K | +27.5% | $7.42 | +12.7% |
| 294 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,666.0 | $361K | 0.00% | +3K | +569.0% | $98.38 | +0.0% |
| 295 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 42,123.0 | $356K | 0.00% | +14K | +50.5% | $8.46 | +0.4% |
| 296 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,876.0 | $353K | 0.00% | +4K | +126.0% | $51.37 | +0.6% |
| 297 | — | SKY HARBOUR GROUP CORPORATIO | — | 474,377.0 | $332K | 0.00% | +104K | +28.2% | $0.70 | — |
| 298 | — | LAKE SUPERIOR ACQUISITION CO | — | 32,797.0 | $329K | 0.00% | +3K | +11.6% | $10.03 | — |
| 299 | ANGI | ANGI INC | Communication Services | 44,612.0 | $306K | 0.00% | +9K | +24.7% | $6.85 | -27.3% |
| 300 | — | REVOLUTION MEDICINES INC | — | 170,698.0 | $306K | 0.00% | +16K | +10.2% | $1.79 | — |
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%