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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited
Page 12 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 XFLH CAP CORP 30,448.0 $301K 0.00% NEW $9.87
222 XLV SELECT SECTOR SPDR TR 2,027.0 $297K 0.00% NEW $146.61 -0.9%
223 CSCO CISCO SYS INC Technology 3,804.0 $295K 0.00% NEW $77.59 +51.4%
224 BCV BANCROFT FD LTD Financial Services 13,638.0 $294K 0.00% NEW $21.54 +17.6%
225 STSS SHARPS TECHNOLOGY INC Healthcare 173,904.0 $292K 0.00% NEW $1.68 +8.8%
226 TALK TALKSPACE INC Healthcare 55,119.0 $285K 0.00% NEW $5.18 +0.3%
227 IIF MORGAN STANLEY INDIA INVT FD Financial Services 13,622.0 $280K 0.00% NEW $20.58 +4.4%
228 GDC GD CULTURE GROUP LTD Technology 100,520.0 $273K 0.00% NEW $2.72 -95.1%
229 PNC PNC FINL SVCS GROUP INC Financial Services 1,305.0 $272K 0.00% NEW $208.09 +3.0%
230 PSF COHEN & STEERS SELECT PFD & Financial Services 13,552.0 $263K 0.00% NEW $19.39 -0.6%
231 SPACE ASSET ACQUISITION CORP 25,000.0 $255K 0.00% NEW $10.19
232 WILLOW LANE ACQUISITION CRP 25,000.0 $252K 0.00% NEW $10.10
233 PL CALL PLANET LABS PBC Industrials 8,800.0 $246K 0.00% NEW $27.95 +48.6%
234 HIX WESTERN ASSET HIGH INCOM FD Financial Services 56,580.0 $225K 0.00% NEW $3.98 -1.1%
235 OIS OIL STS INTL INC Energy 19,326.0 $225K 0.00% NEW $11.64 -23.5%
236 EVN EATON VANCE MUN INCOME TR Financial Services 21,494.0 $224K 0.00% NEW $10.41 +1.5%
237 WB WEIBO CORP Communication Services 25,266.0 $221K 0.00% NEW $8.75 -6.0%
238 UDMY UDEMY INC Consumer Defensive 46,855.0 $216K 0.00% NEW $4.62 +0.2%
239 GDO WSTRN AST GLBL CORP OPP FD I Financial Services 19,353.0 $208K 0.00% NEW $10.76 +0.3%
240 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 9,500.0 $204K 0.00% NEW $21.44 +0.4%
Page 12 of 20  ·  390 positions

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%