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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 181,129.0 | $2.6M | 0.02% | NEW | — | $14.16 | +8.8% |
| 522 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 113,146.0 | $2.6M | 0.02% | NEW | — | $22.61 | +23.0% |
| 523 | — | SOLARIUS CAPITAL ACQU CORP | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.19 | — |
| 524 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 97,126.0 | $2.5M | 0.02% | NEW | — | $26.22 | +16.0% |
| 525 | AVY | AVERY DENNISON CORP | Industrials | 14,000.0 | $2.5M | 0.02% | NEW | — | $181.88 | -13.0% |
| 526 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 52,322.0 | $2.5M | 0.02% | NEW | — | $48.60 | -31.5% |
| 527 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,020.0 | $2.5M | 0.02% | NEW | — | $84.21 | +26.3% |
| 528 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 127,226.0 | $2.5M | 0.02% | NEW | — | $19.86 | +4.8% |
| 529 | — | XOMETRY INC | — | 2,000,000.0 | $2.5M | 0.02% | NEW | — | $1.26 | — |
| 530 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 214,519.0 | $2.5M | 0.02% | NEW | — | $11.71 | +1.0% |
| 531 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,350.0 | $2.5M | 0.02% | NEW | — | $49.65 | -11.4% |
| 532 | UIS PUT | UNISYS CORP | Technology | 904,300.0 | $2.5M | 0.02% | NEW | — | $2.76 | +6.2% |
| 533 | WMT PUT | WALMART INC | Consumer Defensive | 22,400.0 | $2.5M | 0.02% | NEW | — | $111.41 | +20.5% |
| 534 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 289,090.0 | $2.5M | 0.02% | NEW | — | $8.61 | -4.2% |
| 535 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,772.0 | $2.5M | 0.02% | NEW | — | $40.73 | +17.2% |
| 536 | LIN CALL | LINDE PLC | Basic Materials | 5,800.0 | $2.5M | 0.02% | NEW | — | $426.39 | +18.7% |
| 537 | KVUE | KENVUE INC | Consumer Defensive | 142,878.0 | $2.5M | 0.02% | NEW | — | $17.25 | -0.6% |
| 538 | SO | SOUTHERN CO | Utilities | 28,237.0 | $2.5M | 0.02% | NEW | — | $87.20 | +8.0% |
| 539 | NKE | NIKE INC | Consumer Cyclical | 38,604.0 | $2.5M | 0.02% | NEW | — | $63.71 | -33.4% |
| 540 | NEM | NEWMONT CORP | Basic Materials | 24,500.0 | $2.4M | 0.02% | NEW | — | $99.85 | +5.2% |
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%