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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 15 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 4,293.0 $69K 0.00% NEW $16.17 -2.9%
282 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 10,931.0 $69K 0.00% NEW $6.29 -0.2%
283 SOUN SOUNDHOUND AI INC Technology 9,810.0 $67K 0.00% NEW $6.87 +24.0%
284 KW KENNEDY-WILSON HOLDINGS INC Real Estate 6,000.0 $65K 0.00% NEW $10.82 +1.8%
285 LGI LAZARD GLOBAL TOTAL RETURN & Financial Services 3,732.0 $60K 0.00% NEW $16.09 +9.3%
286 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 6,234.0 $60K 0.00% NEW $9.60 +2.0%
287 INVESCO QUALITY MUN INCOME T 6,152.0 $59K 0.00% NEW $9.62
288 FOF COHEN & STEERS CLOSED-END Financial Services 4,331.0 $56K 0.00% NEW $12.83 +6.8%
289 GDV GABELLI DIVID & INCOME TR Financial Services 2,011.0 $54K 0.00% NEW $26.93 +6.6%
290 FPF FIRST TR INTER DURATN PFD & Financial Services 2,955.0 $52K 0.00% NEW $17.63 +2.6%
291 PRGS CALL PROGRESS SOFTWARE CORP Technology 2,000.0 $51K NEW $25.65 +4.5%
292 MIN MFS INTER INCOME TR Financial Services 19,687.0 $49K NEW $2.51 -2.4%
293 GLU GABELLI GLOBAL UTIL & INCOME Financial Services 2,532.0 $48K NEW $19.15 +1.9%
294 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 4,096.0 $46K NEW $11.28 +1.9%
295 ECF ELLSWORTH GROWTH & INCOME FD Financial Services 3,859.0 $43K NEW $11.15 +14.8%
296 NEWAMSTERDAM PHARMA COMPANY 2,127.0 $43K NEW $20.04
297 HARVARD AVE ACQUISITION CORP 343,858.0 $41K NEW $0.12
298 BITCOIN INFRASTRUCTURE ACQUI 134,236.0 $40K NEW $0.30
299 TTEK TETRA TECH INC NEW Industrials 1,306.0 $39K NEW $30.12 -13.0%
300 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 6,249.0 $38K NEW $6.15 +1.3%
Page 15 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%