Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 29,265 | $835K | 0.01% | SOLD |
| 142 | — | EXPAND ENERGY CORPORATION | — | 7,952 | $792K | 0.01% | SOLD |
| 143 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 88,740 | $775K | 0.01% | SOLD |
| 144 | — | TAILWIND 2.0 ACQUISITION COR | — | 75,000 | $754K | 0.01% | SOLD |
| 145 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 57,000 | $722K | 0.01% | SOLD |
| 146 | GH PUT | GUARDANT HEALTH INC | Healthcare | 7,000 | $715K | 0.01% | SOLD |
| 147 | — | WW INTL INC | — | 24,345 | $711K | 0.01% | SOLD |
| 148 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,000 | $709K | 0.01% | SOLD |
| 149 | PBI | PITNEY BOWES INC | Industrials | 65,515 | $692K | 0.01% | SOLD |
| 150 | RTX CALL | RTX CORPORATION | Industrials | 3,600 | $660K | 0.01% | SOLD |
| 151 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,800 | $639K | 0.01% | SOLD |
| 152 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,700 | $625K | 0.01% | SOLD |
| 153 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 3,900 | $622K | 0.01% | SOLD |
| 154 | — | MESHFLOW ACQUISITION CORP | — | 60,000 | $600K | 0.01% | SOLD |
| 155 | — PUT | TEGNA INC | — | 30,600 | $594K | 0.01% | SOLD |
| 156 | NET CALL | CLOUDFLARE INC | Technology | 3,000 | $591K | 0.01% | SOLD |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,659 | $587K | 0.01% | SOLD |
| 158 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 18,300 | $547K | 0.00% | SOLD |
| 159 | KKR | KKR & CO INC | Financial Services | 4,279 | $545K | 0.00% | SOLD |
| 160 | RBC | RBC BEARINGS INC | Industrials | 1,200 | $538K | 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%