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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FUTURE VISION II ACQUISITION | — | 387,769.0 | $4.1M | 0.03% | NEW | — | $10.58 | — |
| 402 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 10,900.0 | $4.0M | 0.03% | NEW | — | $369.95 | -16.4% |
| 403 | HD | HOME DEPOT INC | Consumer Cyclical | 11,686.0 | $4.0M | 0.03% | NEW | — | $344.10 | -12.9% |
| 404 | — | BANK AMERICA CORP | — | 3,205.0 | $4.0M | 0.03% | NEW | — | $1252.00 | — |
| 405 | — | DAYFORCE INC | — | 57,653.0 | $4.0M | 0.03% | NEW | — | $69.16 | — |
| 406 | STAG | STAG INDL INC | Real Estate | 107,781.0 | $4.0M | 0.03% | NEW | — | $36.76 | +3.9% |
| 407 | — | PLANET LABS PBC | — | 459,215.0 | $4.0M | 0.03% | NEW | — | $8.61 | — |
| 408 | ALB CALL | ALBEMARLE CORP | Basic Materials | 27,700.0 | $3.9M | 0.03% | NEW | — | $141.44 | +19.5% |
| 409 | — | BLACK HAWK ACQUISITION CORP | — | 344,590.0 | $3.9M | 0.03% | NEW | — | $11.25 | — |
| 410 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 132,400.0 | $3.9M | 0.03% | NEW | — | $29.27 | +5.4% |
| 411 | — | EXPAND ENERGY CORPORATION | — | 38,329.0 | $3.9M | 0.03% | NEW | — | $100.99 | — |
| 412 | SSRM PUT | SSR MINING IN | Basic Materials | 176,000.0 | $3.9M | 0.03% | NEW | — | $21.92 | +40.1% |
| 413 | — | GIGCAPITAL8 CORP | — | 386,643.0 | $3.8M | 0.03% | NEW | — | $9.89 | — |
| 414 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 162,779.0 | $3.8M | 0.03% | NEW | — | $23.41 | -5.5% |
| 415 | — PUT | FUBOTV INC | — | 1,511,600.0 | $3.8M | 0.03% | NEW | — | $2.52 | — |
| 416 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 249,306.0 | $3.8M | 0.03% | NEW | — | $15.26 | — |
| 417 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 319,553.0 | $3.8M | 0.03% | NEW | — | $11.85 | +18.0% |
| 418 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 49,400.0 | $3.8M | 0.03% | NEW | — | $76.49 | -13.7% |
| 419 | — | COMERICA INC | — | 43,414.0 | $3.8M | 0.03% | NEW | — | $86.93 | — |
| 420 | TXN | TEXAS INSTRS INC | Technology | 21,703.0 | $3.8M | 0.03% | NEW | — | $173.49 | +73.3% |
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%