Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IHRT | IHEARTMEDIA INC | Communication Services | 451,080.0 | $1.9M | 0.01% | NEW | — | $4.16 | +13.0% |
| 622 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 131,490.0 | $1.9M | 0.01% | NEW | — | $14.26 | -15.2% |
| 623 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 57,700.0 | $1.9M | 0.01% | NEW | — | $32.29 | +9.5% |
| 624 | — | LOANDEPOT INC | — | 887,784.0 | $1.8M | 0.01% | NEW | — | $2.07 | — |
| 625 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 36,000.0 | $1.8M | 0.01% | NEW | — | $50.79 | +15.6% |
| 626 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 119,016.0 | $1.8M | 0.01% | NEW | — | $15.33 | -15.5% |
| 627 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 26,500.0 | $1.8M | 0.01% | NEW | — | $68.23 | +11.1% |
| 628 | UE | URBAN EDGE PPTYS | Real Estate | 93,440.0 | $1.8M | 0.01% | NEW | — | $19.19 | +13.2% |
| 629 | — | NIO INC | — | 2,000,000.0 | $1.8M | 0.01% | NEW | — | $0.89 | — |
| 630 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,387.0 | $1.8M | 0.01% | NEW | — | $10.06 | — |
| 631 | RRC PUT | RANGE RES CORP | Energy | 50,000.0 | $1.8M | 0.01% | NEW | — | $35.26 | +22.3% |
| 632 | PODD PUT | INSULET CORP | Healthcare | 6,200.0 | $1.8M | 0.01% | NEW | — | $284.24 | -45.6% |
| 633 | CVS PUT | CVS HEALTH CORP | Healthcare | 22,100.0 | $1.8M | 0.01% | NEW | — | $79.36 | +18.7% |
| 634 | — | SIDDHI ACQUISITION CORP | — | 168,944.0 | $1.7M | 0.01% | NEW | — | $10.28 | — |
| 635 | ENR PUT | ENERGIZER HLDGS INC NEW | Industrials | 87,200.0 | $1.7M | 0.01% | NEW | — | $19.89 | -18.4% |
| 636 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 178,634.0 | $1.7M | 0.01% | NEW | — | $9.68 | +11.8% |
| 637 | APG | API GROUP CORP | Industrials | 45,000.0 | $1.7M | 0.01% | NEW | — | $38.26 | +9.9% |
| 638 | NUE | NUCOR CORP | Basic Materials | 10,500.0 | $1.7M | 0.01% | NEW | — | $163.11 | +35.9% |
| 639 | — | FIGX CAP ACQUISITION CORP. | — | 170,033.0 | $1.7M | 0.01% | NEW | — | $10.06 | — |
| 640 | ECL | ECOLAB INC | Basic Materials | 6,500.0 | $1.7M | 0.01% | NEW | — | $262.52 | -6.4% |
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%