Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOUR PUT | SHIFT4 PMTS INC | Technology | 178,200.0 | $7.8M | 0.07% | +121K | +212.1% | $43.73 | -3.9% |
| 82 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 28,500.0 | $7.7M | 0.07% | +5K | +20.2% | $270.59 | +47.5% |
| 83 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 846,400.0 | $7.3M | 0.07% | +554K | +189.4% | $8.65 | +54.3% |
| 84 | — | APOLLO GLOBAL MGMT INC | — | 124,287.0 | $7.3M | 0.07% | +116K | +1319.6% | $58.70 | — |
| 85 | REXR | REXFORD INDL RLTY INC | Real Estate | 219,175.0 | $7.2M | 0.07% | +147K | +202.8% | $32.73 | +7.7% |
| 86 | — | PIONEER ACQUISITION I CORP | — | 702,778.0 | $7.1M | 0.07% | +190K | +37.1% | $10.16 | — |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,087.0 | $7.0M | 0.07% | +48K | +9365.9% | $146.28 | -8.6% |
| 88 | — | SIDDHI ACQUISITION CORP | — | 666,151.0 | $6.9M | 0.07% | +497K | +294.3% | $10.38 | — |
| 89 | — | CROWN RESV ACQUISITION CORP | — | 658,313.0 | $6.6M | 0.06% | +565K | +605.4% | $10.01 | — |
| 90 | KRE PUT | SPDR SERIES TRUST | — | 100,400.0 | $6.5M | 0.06% | +36K | +56.6% | $65.15 | +2.8% |
| 91 | — | OTG ACQUISITION CORP. I | — | 645,432.0 | $6.5M | 0.06% | +146K | +29.1% | $10.06 | — |
| 92 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 741,660.0 | $6.4M | 0.06% | +525K | +242.3% | $8.65 | +54.3% |
| 93 | NEE CALL | NEXTERA ENERGY INC | Utilities | 68,100.0 | $6.3M | 0.06% | +13K | +24.3% | $92.88 | +3.0% |
| 94 | V PUT | VISA INC | Financial Services | 20,900.0 | $6.3M | 0.06% | +8K | +56.0% | $302.24 | +6.7% |
| 95 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,200.0 | $6.3M | 0.06% | +39K | +61.0% | $60.65 | -6.0% |
| 96 | — | MCKINLEY ACQUISITION CORP | — | 623,209.0 | $6.3M | 0.06% | +154K | +32.9% | $10.03 | — |
| 97 | — | QUANTUMSPHERE ACQUISITION CO | — | 603,984.0 | $6.1M | 0.06% | +29K | +5.0% | $10.12 | — |
| 98 | ADBE | ADOBE INC | Technology | 25,067.0 | $6.1M | 0.06% | +16K | +169.9% | $243.08 | +1.9% |
| 99 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 573,999.0 | $5.9M | 0.06% | +471K | +455.7% | $10.31 | +1.2% |
| 100 | APG | API GROUP CORP | Industrials | 145,000.0 | $5.9M | 0.06% | +100K | +222.2% | $40.52 | +6.7% |
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%