Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | CDLX PUT | CARDLYTICS INC | Communication Services | 125,000 | $144K | 0.00% | SOLD |
| 242 | — | SCHMID GROUP N.V. | — | 96,785 | $141K | 0.00% | SOLD |
| 243 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 11,601 | $131K | 0.00% | SOLD |
| 244 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 22,300 | $131K | 0.00% | SOLD |
| 245 | NEE | NEXTERA ENERGY INC | Utilities | 1,630 | $131K | 0.00% | SOLD |
| 246 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,660 | $128K | 0.00% | SOLD |
| 247 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 615 | $127K | 0.00% | SOLD |
| 248 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 26,521 | $123K | 0.00% | SOLD |
| 249 | — | A PARADISE ACQUISITION CORP | — | 473,706 | $118K | 0.00% | SOLD |
| 250 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 26,622 | $112K | 0.00% | SOLD |
| 251 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 10,992 | $110K | 0.00% | SOLD |
| 252 | ADI PUT | ANALOG DEVICES INC | Technology | 400 | $108K | 0.00% | SOLD |
| 253 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 9,888 | $101K | 0.00% | SOLD |
| 254 | — | LEAPFROG ACQUISITION CORP | — | 10,000 | $100K | 0.00% | SOLD |
| 255 | OMC | OMNICOM GROUP INC | Communication Services | 1,142 | $92K | 0.00% | SOLD |
| 256 | — | PURECYCLE TECHNOLOGIES INC | — | 111,895 | $86K | 0.00% | SOLD |
| 257 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 400 | $83K | 0.00% | SOLD |
| 258 | — PUT | ATS CORPORATION | — | 3,000 | $83K | 0.00% | SOLD |
| 259 | ADI CALL | ANALOG DEVICES INC | Technology | 300 | $81K | 0.00% | SOLD |
| 260 | RRC | RANGE RES CORP | Energy | 2,300 | $81K | 0.00% | SOLD |
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%