Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $203K | 0.00% | NEW | — | $10.16 | — |
| 242 | QXO PUT | QXO INC | Industrials | 10,000.0 | $194K | 0.00% | NEW | — | $19.42 | -25.3% |
| 243 | NOG | NORTHERN OIL & GAS INC | Energy | 6,611.0 | $193K | 0.00% | NEW | — | $29.23 | -16.2% |
| 244 | AMCX PUT | AMC NETWORKS INC | Communication Services | 26,700.0 | $181K | 0.00% | NEW | — | $6.79 | +82.0% |
| 245 | NEO | NEOGENOMICS INC | Healthcare | 23,343.0 | $173K | 0.00% | NEW | — | $7.42 | +114.8% |
| 246 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 3,835.0 | $171K | 0.00% | NEW | — | $44.49 | +8.7% |
| 247 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 14,533.0 | $158K | 0.00% | NEW | — | $10.89 | +24.1% |
| 248 | — | NEWBRIDGE ACQUISITION LTD | — | 15,810.0 | $156K | 0.00% | NEW | — | $9.87 | — |
| 249 | MUB | ISHARES TR | — | 1,456.0 | $155K | 0.00% | NEW | — | $106.15 | -0.3% |
| 250 | XRX | XEROX HOLDINGS CORP | Technology | 114,065.0 | $147K | 0.00% | NEW | — | $1.29 | +140.3% |
| 251 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 13,720.0 | $146K | 0.00% | NEW | — | $10.61 | -3.6% |
| 252 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 9,000.0 | $145K | 0.00% | NEW | — | $16.09 | -33.2% |
| 253 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 7,600.0 | $143K | 0.00% | NEW | — | $18.84 | -40.0% |
| 254 | — | D BORAL ACQUISITION I CORP | — | 473,600.0 | $142K | 0.00% | NEW | — | $0.30 | — |
| 255 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 14,061.0 | $142K | 0.00% | NEW | — | $10.10 | +0.3% |
| 256 | FT | FRANKLIN UNVL TR | Financial Services | 17,402.0 | $139K | 0.00% | NEW | — | $8.01 | -1.5% |
| 257 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,096.0 | $134K | 0.00% | NEW | — | $12.12 | — |
| 258 | SLB CALL | SLB LIMITED | Energy | 2,600.0 | $134K | 0.00% | NEW | — | $51.39 | +4.6% |
| 259 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,887.0 | $127K | 0.00% | NEW | — | $7.54 | +1.7% |
| 260 | — | RF ACQUISITION CORP III | — | 12,848.0 | $126K | 0.00% | NEW | — | $9.79 | — |
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
50.6%
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%