Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,500 | $3.1M | 0.02% | SOLD |
| 62 | — | IONIS PHARMACEUTICALS INC | — | 1,873,000 | $3.0M | 0.02% | SOLD |
| 63 | CVX | CHEVRON CORP NEW | Energy | 19,011 | $2.9M | 0.02% | SOLD |
| 64 | COP | CONOCOPHILLIPS | Energy | 30,291 | $2.8M | 0.02% | SOLD |
| 65 | — | PELICAN ACQUISITION CORP | — | 270,660 | $2.7M | 0.02% | SOLD |
| 66 | — | OIL STS INTL INC | — | 2,687,000 | $2.7M | 0.02% | SOLD |
| 67 | — | CONFLUENT INC | — | 89,202 | $2.7M | 0.02% | SOLD |
| 68 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 25,900 | $2.6M | 0.02% | SOLD |
| 69 | — | HILLENBRAND INC | — | 81,404 | $2.6M | 0.02% | SOLD |
| 70 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 181,129 | $2.6M | 0.02% | SOLD |
| 71 | — | SOLARIUS CAPITAL ACQU CORP | — | 250,000 | $2.5M | 0.02% | SOLD |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,350 | $2.5M | 0.02% | SOLD |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,772 | $2.5M | 0.02% | SOLD |
| 74 | LIN CALL | LINDE PLC | Basic Materials | 5,800 | $2.5M | 0.02% | SOLD |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37,921 | $2.4M | 0.02% | SOLD |
| 76 | — | VINE HILL CAP INVTS CORP II | — | 240,000 | $2.4M | 0.02% | SOLD |
| 77 | — | NEW GOLD INC CDA | — | 275,800 | $2.4M | 0.02% | SOLD |
| 78 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 537,473 | $2.4M | 0.02% | SOLD |
| 79 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 239,200 | $2.3M | 0.02% | SOLD |
| 80 | GPRE | GREEN PLAINS INC | Basic Materials | 234,605 | $2.3M | 0.02% | 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%