Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 136,900.0 | $2.9M | 0.02% | NEW | — | $21.47 | +15.9% |
| 482 | — CALL | GAMESTOP CORP NEW | — | 145,000.0 | $2.9M | 0.02% | NEW | — | $20.08 | — |
| 483 | DXCM CALL | DEXCOM INC | Healthcare | 43,800.0 | $2.9M | 0.02% | NEW | — | $66.37 | +0.9% |
| 484 | ADAMM | ADAMAS TRUST INC. | Financial Services | 397,986.0 | $2.9M | 0.02% | NEW | — | $7.30 | +248.9% |
| 485 | CAR | AVIS BUDGET GROUP | Industrials | 22,614.0 | $2.9M | 0.02% | NEW | — | $128.32 | +17.7% |
| 486 | HLF | HERBALIFE LTD | Consumer Defensive | 225,004.0 | $2.9M | 0.02% | NEW | — | $12.89 | -5.7% |
| 487 | CVX | CHEVRON CORP NEW | Energy | 19,011.0 | $2.9M | 0.02% | NEW | — | $152.41 | +29.4% |
| 488 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 44,699.0 | $2.9M | 0.02% | NEW | — | $64.79 | -3.5% |
| 489 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 105,302.0 | $2.9M | 0.02% | NEW | — | $27.15 | -28.6% |
| 490 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 340,925.0 | $2.8M | 0.02% | NEW | — | $8.34 | -5.9% |
| 491 | COP | CONOCOPHILLIPS | Energy | 30,291.0 | $2.8M | 0.02% | NEW | — | $93.61 | +33.0% |
| 492 | — | VIRTUS EQUITY & CONV INCM FD | — | 113,752.0 | $2.8M | 0.02% | NEW | — | $24.92 | — |
| 493 | SCD | LMP CAP & INCOME FD INC | Financial Services | 191,235.0 | $2.8M | 0.02% | NEW | — | $14.81 | +3.2% |
| 494 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 34,500.0 | $2.8M | 0.02% | NEW | — | $81.71 | -9.3% |
| 495 | MSTR CALL | STRATEGY INC | Technology | 18,500.0 | $2.8M | 0.02% | NEW | — | $151.95 | +8.3% |
| 496 | UDR | UDR INC | Real Estate | 76,631.0 | $2.8M | 0.02% | NEW | — | $36.68 | +2.0% |
| 497 | REXR | REXFORD INDL RLTY INC | Real Estate | 72,385.0 | $2.8M | 0.02% | NEW | — | $38.72 | -9.6% |
| 498 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 119,374.0 | $2.8M | 0.02% | NEW | — | $23.39 | +17.6% |
| 499 | HIW | HIGHWOODS PPTYS INC | Real Estate | 108,109.0 | $2.8M | 0.02% | NEW | — | $25.82 | -2.5% |
| 500 | — | SILVER PEGASUS ACQUISITION C | — | 276,026.0 | $2.8M | 0.02% | NEW | — | $10.09 | — |
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%