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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 75,588.0 | $2.8M | 0.02% | NEW | — | $36.79 | +33.9% |
| 502 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 146,779.0 | $2.8M | 0.02% | NEW | — | $18.94 | +5.6% |
| 503 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $2.8M | 0.02% | NEW | — | $79.11 | -6.7% |
| 504 | — | PELICAN ACQUISITION CORP | — | 270,660.0 | $2.7M | 0.02% | NEW | — | $10.15 | — |
| 505 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 24,100.0 | $2.7M | 0.02% | NEW | — | $113.78 | -24.7% |
| 506 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 245,318.0 | $2.7M | 0.02% | NEW | — | $11.14 | -6.1% |
| 507 | PEP CALL | PEPSICO INC | Consumer Defensive | 19,000.0 | $2.7M | 0.02% | NEW | — | $143.52 | +4.8% |
| 508 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 275,000.0 | $2.7M | 0.02% | NEW | — | $9.90 | +1.5% |
| 509 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 49,800.0 | $2.7M | 0.02% | NEW | — | $54.30 | +99.4% |
| 510 | — | OIL STS INTL INC | — | 2,687,000.0 | $2.7M | 0.02% | NEW | — | $1.00 | — |
| 511 | — | CONFLUENT INC | — | 89,202.0 | $2.7M | 0.02% | NEW | — | $30.24 | — |
| 512 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 76,148.0 | $2.7M | 0.02% | NEW | — | $35.08 | +3.4% |
| 513 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 178,436.0 | $2.6M | 0.02% | NEW | — | $14.70 | +6.9% |
| 514 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 155,339.0 | $2.6M | 0.02% | NEW | — | $16.84 | -10.3% |
| 515 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 196,794.0 | $2.6M | 0.02% | NEW | — | $13.28 | -23.6% |
| 516 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 25,900.0 | $2.6M | 0.02% | NEW | — | $99.91 | -8.1% |
| 517 | VST | VISTRA CORP | Utilities | 16,022.0 | $2.6M | 0.02% | NEW | — | $161.33 | -16.5% |
| 518 | — | HILLENBRAND INC | — | 81,404.0 | $2.6M | 0.02% | NEW | — | $31.72 | — |
| 519 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 260,000.0 | $2.6M | 0.02% | NEW | — | $9.93 | +1.6% |
| 520 | POST PUT | POST HLDGS INC | Consumer Defensive | 25,900.0 | $2.6M | 0.02% | NEW | — | $99.05 | -1.4% |
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%