Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NOBLE CORP PLC | — | 3,893.0 | $119K | 0.00% | NEW | — | $30.57 | — |
| 262 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,403.0 | $114K | 0.00% | NEW | — | $10.94 | +0.6% |
| 263 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 10,321.0 | $112K | 0.00% | NEW | — | $10.90 | +6.8% |
| 264 | — | LITHIUM ARGENTINA AG | — | 16,683.0 | $111K | 0.00% | NEW | — | $6.68 | — |
| 265 | TNET CALL | TRINET GROUP INC | Industrials | 3,000.0 | $109K | 0.00% | NEW | — | $36.43 | +8.8% |
| 266 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 14,257.0 | $105K | 0.00% | NEW | — | $7.38 | -0.4% |
| 267 | — | GALAXY DIGITAL INC. | — | 5,578.0 | $103K | 0.00% | NEW | — | $18.45 | — |
| 268 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 10,401.0 | $103K | 0.00% | NEW | — | $9.86 | +0.8% |
| 269 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,087.0 | $99K | 0.00% | NEW | — | $9.85 | — |
| 270 | — | LEAPFROG ACQUISITION CORP | — | 10,000.0 | $99K | 0.00% | NEW | — | $9.93 | — |
| 271 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 5,900.0 | $96K | 0.00% | NEW | — | $16.34 | -15.1% |
| 272 | — | WHITE PEARL ACQUISITION CORP | — | 369,575.0 | $96K | 0.00% | NEW | — | $0.26 | — |
| 273 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18,140.0 | $85K | 0.00% | NEW | — | $4.68 | -4.5% |
| 274 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 4,800.0 | $84K | 0.00% | NEW | — | $17.60 | +180.9% |
| 275 | — | ART TECHNOLOGY ACQUISITION C | — | 8,367.0 | $82K | 0.00% | NEW | — | $9.81 | — |
| 276 | — | CROWN RESV ACQUISITION CORP | — | 531,618.0 | $80K | 0.00% | NEW | — | $0.15 | — |
| 277 | — | SC II ACQUISITION CORP | — | 357,074.0 | $79K | 0.00% | NEW | — | $0.22 | — |
| 278 | DHR | DANAHER CORP DEL | Healthcare | 412.0 | $78K | 0.00% | NEW | — | $189.60 | -13.2% |
| 279 | DHR CALL | DANAHER CORP DEL | Healthcare | 400.0 | $76K | 0.00% | NEW | — | $189.60 | -13.2% |
| 280 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,521.0 | $72K | 0.00% | NEW | — | $47.57 | +6.1% |
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
50.7%
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%