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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 1,506,100.0 | $5.3M | 0.04% | NEW | — | $3.53 | +10.8% |
| 342 | PEP PUT | PEPSICO INC | Consumer Defensive | 37,000.0 | $5.3M | 0.04% | NEW | — | $143.52 | +3.9% |
| 343 | — | PLUM ACQUISITION CORP IV | — | 505,754.0 | $5.3M | 0.04% | NEW | — | $10.43 | — |
| 344 | CAT CALL | CATERPILLAR INC | Industrials | 9,200.0 | $5.3M | 0.04% | NEW | — | $572.87 | +50.1% |
| 345 | JD PUT | JD.COM INC | Consumer Cyclical | 181,400.0 | $5.2M | 0.04% | NEW | — | $28.70 | +10.1% |
| 346 | — | STARRY SEA ACQUISITION CORP | — | 517,147.0 | $5.2M | 0.04% | NEW | — | $10.03 | — |
| 347 | LRCX CALL | LAM RESEARCH CORP | Technology | 30,200.0 | $5.2M | 0.04% | NEW | — | $171.18 | +62.4% |
| 348 | — | UY SCUTI ACQUISITION CORP. | — | 502,944.0 | $5.2M | 0.04% | NEW | — | $10.25 | — |
| 349 | — | PIONEER ACQUISITION I CORP | — | 512,506.0 | $5.2M | 0.04% | NEW | — | $10.05 | — |
| 350 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,910.0 | $5.1M | 0.04% | NEW | — | $143.31 | -0.6% |
| 351 | — | ASTRONICS CORP | — | 2,000,000.0 | $5.1M | 0.04% | NEW | — | $2.57 | — |
| 352 | — PUT | VIZSLA SILVER CORP | — | 937,100.0 | $5.1M | 0.04% | NEW | — | $5.47 | — |
| 353 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 992,260.0 | $5.1M | 0.04% | NEW | — | $5.14 | +1.2% |
| 354 | KRC | KILROY RLTY CORP | Real Estate | 136,346.0 | $5.1M | 0.04% | NEW | — | $37.37 | -8.6% |
| 355 | — | BLACKROCK TECH AND PRIVATE E | — | 773,052.0 | $5.1M | 0.04% | NEW | — | $6.59 | — |
| 356 | GTLS | CHART INDS INC | Industrials | 24,628.0 | $5.1M | 0.04% | NEW | — | $206.23 | +0.5% |
| 357 | — | OTG ACQUISITION CORP. I | — | 499,800.0 | $5.0M | 0.04% | NEW | — | $10.00 | — |
| 358 | — | STONEBRIDGE ACQUISITION II C | — | 501,429.0 | $5.0M | 0.04% | NEW | — | $9.95 | — |
| 359 | ENPH | ENPHASE ENERGY INC | Energy | 155,427.0 | $5.0M | 0.04% | NEW | — | $32.05 | +55.0% |
| 360 | CSCO CALL | CISCO SYS INC | Technology | 64,500.0 | $5.0M | 0.04% | NEW | — | $77.03 | +54.3% |
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%