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 | AVGO | BROADCOM INC | Technology | 24,427.0 | $7.6M | 0.07% | NEW | — | $309.51 | +37.4% |
| 22 | WT | WISDOMTREE INC | Financial Services | 514,665.0 | $7.5M | 0.07% | NEW | — | $14.56 | +36.1% |
| 23 | CIFR | CIPHER DIGITAL INC | Financial Services | 576,011.0 | $7.4M | 0.07% | NEW | — | $12.87 | +58.0% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 90,911.0 | $7.2M | 0.07% | NEW | — | $79.61 | -7.3% |
| 25 | RIOT | RIOT PLATFORMS INC | Financial Services | 557,083.0 | $6.9M | 0.07% | NEW | — | $12.36 | +99.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 7,411.0 | $6.8M | 0.07% | NEW | — | $919.77 | +9.5% |
| 27 | — | XFLH CAP CORP | — | 660,000.0 | $6.6M | 0.06% | NEW | — | $9.96 | — |
| 28 | GOOG | ALPHABET INC | Communication Services | 21,920.0 | $6.3M | 0.06% | NEW | — | $286.86 | +38.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,904.0 | $6.1M | 0.06% | NEW | — | $203.43 | +108.5% |
| 30 | — | PONO CAP FOUR INC | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $9.98 | — |
| 31 | — | GALAXYEDGE ACQUISITION CORP | — | 583,001.0 | $5.8M | 0.06% | NEW | — | $9.98 | — |
| 32 | — | FUTURE MONEY ACQUISITION COR | — | 561,985.0 | $5.6M | 0.05% | NEW | — | $9.99 | — |
| 33 | JOBY PUT | JOBY AVIATION INC | Industrials | 648,600.0 | $5.4M | 0.05% | NEW | — | $8.26 | +28.8% |
| 34 | AVAV PUT | AEROVIRONMENT INC | Industrials | 29,200.0 | $5.3M | 0.05% | NEW | — | $183.05 | -13.7% |
| 35 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 530,183.0 | $5.2M | 0.05% | NEW | — | $9.86 | +1.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,203.0 | $5.2M | 0.05% | NEW | — | $460.99 | -7.1% |
| 37 | — | MICROCHIP TECHNOLOGY INC. | — | 89,843.0 | $5.1M | 0.05% | NEW | — | $57.25 | — |
| 38 | — | ARMADA ACQUISITION CORP III | — | 506,798.0 | $5.0M | 0.05% | NEW | — | $9.96 | — |
| 39 | — | GIGCAPITAL9 CORP | — | 500,800.0 | $5.0M | 0.05% | NEW | — | $10.04 | — |
| 40 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 88,900.0 | $4.8M | 0.05% | NEW | — | $53.92 | -21.1% |
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%