Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ON SEMICONDUCTOR CORP | — | 111,316,000.0 | $105.7M | 0.83% | NEW | — | $0.95 | — |
| 22 | — | GUARDANT HEALTH INC | — | 57,756,000.0 | $105.7M | 0.83% | NEW | — | $1.83 | — |
| 23 | — | COINBASE GLOBAL INC | — | 103,085,000.0 | $102.9M | 0.81% | NEW | — | $1.00 | — |
| 24 | NIO PUT | NIO INC | Consumer Cyclical | 19,862,900.0 | $101.3M | 0.80% | NEW | — | $5.10 | +15.8% |
| 25 | — | AIRBNB INC | — | 99,587,000.0 | $98.7M | 0.78% | NEW | — | $0.99 | — |
| 26 | — | BRIDGEBIO PHARMA INC | — | 86,250,000.0 | $97.1M | 0.77% | NEW | — | $1.13 | — |
| 27 | — | BLOOM ENERGY CORP | — | 22,757,000.0 | $96.5M | 0.76% | NEW | — | $4.24 | — |
| 28 | NVDA PUT | NVIDIA CORPORATION | Technology | 512,300.0 | $95.5M | 0.75% | NEW | — | $186.50 | +21.9% |
| 29 | — | TRANSMEDICS GROUP INC | — | 62,107,000.0 | $93.0M | 0.73% | NEW | — | $1.50 | — |
| 30 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 3,092,700.0 | $90.5M | 0.71% | NEW | — | $29.27 | +4.8% |
| 31 | — | LI AUTO INC | — | 89,484,000.0 | $90.2M | 0.71% | NEW | — | $1.01 | — |
| 32 | — | CIPHER MINING INC | — | 25,825,000.0 | $90.2M | 0.71% | NEW | — | $3.49 | — |
| 33 | — | DRAFTKINGS INC NEW | — | 96,346,000.0 | $88.2M | 0.69% | NEW | — | $0.92 | — |
| 34 | — | BRIDGEBIO PHARMA INC | — | 45,665,000.0 | $86.2M | 0.68% | NEW | — | $1.89 | — |
| 35 | — | STRATEGY INC | — | 77,600,000.0 | $86.1M | 0.68% | NEW | — | $1.11 | — |
| 36 | — | ALBEMARLE CORP | — | 1,447,324.0 | $85.5M | 0.67% | NEW | — | $59.07 | — |
| 37 | — | ENPHASE ENERGY INC | — | 82,793,000.0 | $82.0M | 0.65% | NEW | — | $0.99 | — |
| 38 | META PUT | META PLATFORMS INC | Communication Services | 119,600.0 | $78.9M | 0.62% | NEW | — | $660.09 | -8.1% |
| 39 | — | HAEMONETICS CORP MASS | — | 67,840,000.0 | $70.5M | 0.56% | NEW | — | $1.04 | — |
| 40 | — | ALIGNMENT HEALTHCARE INC | — | 46,000,000.0 | $69.9M | 0.55% | NEW | — | $1.52 | — |
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%