Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MARA CALL | MARA HOLDINGS INC | Financial Services | 135,000 | $1.2M | 0.01% | SOLD |
| 122 | — | BLACKROCK CALIF MUN INCOME T | — | 108,119 | $1.2M | 0.01% | SOLD |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,000 | $1.1M | 0.01% | SOLD |
| 124 | — | CADENCE BANK | — | 25,376 | $1.1M | 0.01% | SOLD |
| 125 | — | BLACKROCK MUNIYIELD QUALITY | — | 106,835 | $1.1M | 0.01% | SOLD |
| 126 | — | DENNYS CORP | — | 166,565 | $1.0M | 0.01% | SOLD |
| 127 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 30,000 | $1.0M | 0.01% | SOLD |
| 128 | — | BLACKROCK MUNIYIELD FD INC | — | 95,848 | $1.0M | 0.01% | SOLD |
| 129 | — | HALL CHADWICK ACQUISITION CO | — | 100,000 | $1.0M | 0.01% | SOLD |
| 130 | — | BLACKROCK MUNIVEST FD INC | — | 144,357 | $1.0M | 0.01% | SOLD |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 3,688 | $989K | 0.01% | SOLD |
| 132 | PPG | PPG INDS INC | Basic Materials | 9,500 | $973K | 0.01% | SOLD |
| 133 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 95,518 | $962K | 0.01% | SOLD |
| 134 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,333 | $948K | 0.01% | SOLD |
| 135 | MUX PUT | MCEWEN INC. | Basic Materials | 49,700 | $920K | 0.01% | SOLD |
| 136 | — | FORWARD INDS INC N Y | — | 137,553 | $909K | 0.01% | SOLD |
| 137 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 26,929 | $884K | 0.01% | SOLD |
| 138 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 1,000 | $879K | 0.01% | SOLD |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 5,039 | $868K | 0.01% | SOLD |
| 140 | Z PUT | ZILLOW GROUP INC | Communication Services | 12,400 | $846K | 0.01% | 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%