Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MFM | MFS MUN INCOME TR | Financial Services | 4,403.0 | $24K | — | NEW | — | $5.39 | +0.6% |
| 322 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 1,812.0 | $23K | — | NEW | — | $12.91 | +1.5% |
| 323 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 2,200.0 | $23K | — | NEW | — | $10.30 | +1.0% |
| 324 | — | NEW AMER ACQUISITION I CORP | — | 44,442.0 | $22K | — | NEW | — | $0.50 | — |
| 325 | SSRM | SSR MINING IN | Basic Materials | 749.0 | $22K | — | NEW | — | $29.40 | +16.5% |
| 326 | FUBO PUT | FUBOTV INC | Communication Services | 2,200.0 | $21K | — | NEW | — | $9.46 | +3.4% |
| 327 | — | AMERICAN DRIVE ACQUISITION C | — | 66,666.0 | $20K | — | NEW | — | $0.30 | — |
| 328 | — | HENNESSY CAP INVTS CORP VIII | — | 2,000.0 | $20K | — | NEW | — | $9.83 | — |
| 329 | PI | IMPINJ INC | Technology | 184.0 | $19K | — | NEW | — | $102.70 | +40.8% |
| 330 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,302.0 | $17K | — | NEW | — | $5.19 | +138.7% |
| 331 | WMT | WALMART INC | Consumer Defensive | 129.0 | $16K | — | NEW | — | $124.28 | +6.6% |
| 332 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 1,396.0 | $15K | — | NEW | — | $11.10 | +3.2% |
| 333 | — | LAUNCHPAD CADENZA ACQU CORP | — | 65,533.0 | $15K | — | NEW | — | $0.23 | — |
| 334 | DASH PUT | DOORDASH INC | Communication Services | 100.0 | $15K | — | NEW | — | $150.15 | +2.4% |
| 335 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 899.0 | $15K | — | NEW | — | $16.60 | +1.4% |
| 336 | — | TWELVE SEAS INVT CO III | — | 98,121.0 | $15K | — | NEW | — | $0.15 | — |
| 337 | — | TAILWIND 2.0 ACQUISITION COR | — | 74,467.0 | $14K | — | NEW | — | $0.19 | — |
| 338 | — | INFLEQTION INC | — | 2,960.0 | $13K | — | NEW | — | $4.42 | — |
| 339 | — | EAGLE NUCLEAR ENERGY CORP | — | 8,620.0 | $12K | — | NEW | — | $1.39 | — |
| 340 | LRCX | LAM RESEARCH CORP | Technology | 56.0 | $12K | — | NEW | — | $213.66 | +40.0% |
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%