Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AM | ANTERO MIDSTREAM CORP | Energy | 6,858.0 | $156K | 0.00% | +509.0 | +8.0% | $22.80 | -2.6% |
| 322 | MCR | MFS CHARTER INCOME TR | Financial Services | 25,644.0 | $155K | 0.00% | +10K | +60.1% | $6.06 | -1.4% |
| 323 | — | BLAIZE HLDGS INC | — | 405,376.0 | $154K | 0.00% | +2K | +0.6% | $0.38 | — |
| 324 | — | AIRSHIP AI HLDGS INC | — | 208,089.0 | $148K | 0.00% | +6K | +2.8% | $0.71 | — |
| 325 | — | GRABAGUN DIGITAL HLDGS INC | — | 305,004.0 | $144K | 0.00% | +258K | +549.0% | $0.47 | — |
| 326 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 32,937.0 | $134K | 0.00% | +19K | +138.2% | $4.06 | +1.4% |
| 327 | — | ALPHA TAU MEDICAL LTD | — | 127,894.0 | $128K | 0.00% | +27K | +27.1% | $1.00 | — |
| 328 | NPO | ENPRO INC | Industrials | 479.0 | $120K | 0.00% | +335.0 | +232.6% | $250.65 | +23.1% |
| 329 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 21,100.0 | $114K | 0.00% | +16K | +290.7% | $5.40 | -0.6% |
| 330 | — PUT | SINCLAIR INC | — | 8,500.0 | $110K | 0.00% | +100.0 | +1.2% | $12.94 | — |
| 331 | RPD | RAPID7 INC | Technology | 19,186.0 | $106K | 0.00% | +8K | +72.6% | $5.51 | +23.0% |
| 332 | — | OCULIS HOLDING AG | — | 7,774.0 | $101K | 0.00% | +1K | +21.0% | $13.00 | — |
| 333 | BBAI | BIGBEAR AI HLDGS INC | Technology | 27,369.0 | $96K | 0.00% | +14K | +106.7% | $3.52 | +10.4% |
| 334 | PCG CALL | PG&E CORP | Utilities | 5,300.0 | $93K | 0.00% | +4K | +341.7% | $17.57 | -7.9% |
| 335 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 21,600.0 | $88K | 0.00% | +18K | +468.4% | $4.06 | +1.4% |
| 336 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 6,200.0 | $73K | 0.00% | +5K | +313.3% | $11.85 | +13.0% |
| 337 | LOW PUT | LOWES COS INC | Consumer Cyclical | 300.0 | $71K | 0.00% | +200.0 | +200.0% | $236.28 | -7.1% |
| 338 | — | SATELLOGIC INC | — | 56,227.0 | $67K | 0.00% | +1K | +2.1% | $1.20 | — |
| 339 | VRNS PUT | VARONIS SYS INC | Technology | 2,800.0 | $60K | 0.00% | +2K | +366.7% | $21.47 | +34.7% |
| 340 | — | DAVE INC | — | 193,748.0 | $58K | 0.00% | +6K | +3.3% | $0.30 | — |
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%