Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENTURION ACQUISITION CORP | — | 961,405.0 | $10.2M | 0.08% | NEW | — | $10.65 | — |
| 242 | — | SIZZLE ACQUISITION CORP. II | — | 1,001,497.0 | $10.2M | 0.08% | NEW | — | $10.16 | — |
| 243 | — | GP-ACT III ACQUISITION CORP | — | 951,749.0 | $10.2M | 0.08% | NEW | — | $10.69 | — |
| 244 | NKE PUT | NIKE INC | Consumer Cyclical | 159,000.0 | $10.1M | 0.08% | NEW | — | $63.71 | -34.3% |
| 245 | MSFT | MICROSOFT CORP | Technology | 20,862.0 | $10.1M | 0.08% | NEW | — | $483.62 | -12.8% |
| 246 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 963,368.0 | $10.0M | 0.08% | NEW | — | $10.40 | +1.8% |
| 247 | DIS PUT | DISNEY WALT CO | Communication Services | 87,300.0 | $9.9M | 0.08% | NEW | — | $113.77 | -9.7% |
| 248 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 734,100.0 | $9.7M | 0.08% | NEW | — | $13.24 | -34.5% |
| 249 | — | ZTO EXPRESS CAYMAN INC | — | 10,050,000.0 | $9.6M | 0.07% | NEW | — | $0.95 | — |
| 250 | — | AI INFRASTRUCTURE ACQUISI | — | 950,828.0 | $9.5M | 0.07% | NEW | — | $9.94 | — |
| 251 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 647,700.0 | $9.4M | 0.07% | NEW | — | $14.56 | +66.3% |
| 252 | — | ARMOUR RESIDENTIAL REIT INC | — | 531,021.0 | $9.4M | 0.07% | NEW | — | $17.69 | — |
| 253 | — | QXO INC | — | 170,148.0 | $9.4M | 0.07% | NEW | — | $55.15 | — |
| 254 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 571,100.0 | $9.3M | 0.07% | NEW | — | $16.23 | +108.8% |
| 255 | NRG PUT | NRG ENERGY INC | Utilities | 57,200.0 | $9.1M | 0.07% | NEW | — | $159.24 | -19.7% |
| 256 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,396,100.0 | $9.1M | 0.07% | NEW | — | $6.52 | -17.5% |
| 257 | — | PENNYMAC CORP | — | 9,000,000.0 | $9.0M | 0.07% | NEW | — | $1.00 | — |
| 258 | TXN CALL | TEXAS INSTRS INC | Technology | 51,600.0 | $9.0M | 0.07% | NEW | — | $173.49 | +74.5% |
| 259 | MRK CALL | MERCK & CO INC | Healthcare | 84,500.0 | $8.9M | 0.07% | NEW | — | $105.26 | +5.8% |
| 260 | CIM | CHIMERA INVT CORP | Real Estate | 713,039.0 | $8.9M | 0.07% | NEW | — | $12.43 | +5.7% |
① 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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%