Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 303,288.0 | $3.1M | 0.03% | +162K | +114.7% | $10.17 | -0.8% |
| 162 | V | VISA INC | Financial Services | 10,183.0 | $3.1M | 0.03% | +7K | +268.7% | $302.24 | +7.7% |
| 163 | KRE CALL | SPDR SERIES TRUST | — | 47,100.0 | $3.1M | 0.03% | +30K | +178.7% | $65.15 | +3.6% |
| 164 | — | LXP INDUSTRIAL TRUST | — | 65,713.0 | $3.0M | 0.03% | +3K | +5.6% | $46.26 | — |
| 165 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 221,850.0 | $3.0M | 0.03% | +136K | +159.9% | $13.58 | +10.2% |
| 166 | PFE CALL | PFIZER INC | Healthcare | 107,200.0 | $3.0M | 0.03% | +18K | +19.5% | $28.08 | -10.2% |
| 167 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 298,861.0 | $3.0M | 0.03% | +249K | +497.8% | $10.05 | +0.4% |
| 168 | — | SILVER PEGASUS ACQUISITION C | — | 294,272.0 | $3.0M | 0.03% | +18K | +6.6% | $10.18 | — |
| 169 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 269,144.0 | $2.9M | 0.03% | +55K | +25.5% | $10.96 | +5.7% |
| 170 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 113,419.0 | $2.9M | 0.03% | +77K | +215.4% | $25.88 | +3.0% |
| 171 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 530,197.0 | $2.9M | 0.03% | +490K | +1232.9% | $5.41 | +4.0% |
| 172 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 266,399.0 | $2.8M | 0.03% | +21K | +8.6% | $10.54 | -1.4% |
| 173 | — | EATON VANCE TAX-MANAGED GLOB | — | 312,619.0 | $2.7M | 0.03% | +53K | +20.6% | $8.78 | — |
| 174 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 45,499.0 | $2.7M | 0.03% | +800.0 | +1.8% | $59.88 | +4.3% |
| 175 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 197,451.0 | $2.7M | 0.03% | +143K | +262.3% | $13.79 | +7.0% |
| 176 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 247,972.0 | $2.7M | 0.03% | +53K | +27.3% | $10.90 | -0.2% |
| 177 | PK | PARK HOTELS & RESORTS INC | Real Estate | 252,782.0 | $2.7M | 0.03% | +200K | +377.7% | $10.53 | +3.2% |
| 178 | PFE PUT | PFIZER INC | Healthcare | 94,100.0 | $2.6M | 0.03% | +48K | +101.9% | $28.08 | -10.2% |
| 179 | — | ROMAN DBDR ACQUISITION CORP | — | 251,895.0 | $2.6M | 0.03% | +42K | +19.9% | $10.47 | — |
| 180 | CUBE | CUBESMART | Real Estate | 70,513.0 | $2.6M | 0.03% | +43K | +158.2% | $36.65 | +5.4% |
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%