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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DNMX | DYNAMIX CORP III | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.89 | +1.1% |
| 682 | — | TWELVE SEAS INVT CO III | — | 148,800.0 | $1.5M | 0.01% | NEW | — | $9.95 | — |
| 683 | AXON PUT | AXON ENTERPRISE INC | Industrials | 2,600.0 | $1.5M | 0.01% | NEW | — | $567.93 | -29.8% |
| 684 | ZD PUT | ZIFF DAVIS INC | Communication Services | 42,000.0 | $1.5M | 0.01% | NEW | — | $35.15 | +19.3% |
| 685 | SNAP | SNAP INC | Communication Services | 182,241.0 | $1.5M | 0.01% | NEW | — | $8.07 | -31.2% |
| 686 | IBAC | IB ACQUISITION CORP | Financial Services | 140,000.0 | $1.5M | 0.01% | NEW | — | $10.50 | +2.1% |
| 687 | NRO | NEUBERGER REAL ESTATE | Financial Services | 480,600.0 | $1.5M | 0.01% | NEW | — | $3.04 | -2.3% |
| 688 | VBF | INVESCO BD FD | Financial Services | 94,006.0 | $1.4M | 0.01% | NEW | — | $15.41 | -3.0% |
| 689 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,666.0 | $1.4M | 0.01% | NEW | — | $862.34 | +26.9% |
| 690 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 90,018.0 | $1.4M | 0.01% | NEW | — | $15.94 | +3.0% |
| 691 | — | COHEN CIRCLE ACQUISIT CORP I | — | 140,000.0 | $1.4M | 0.01% | NEW | — | $10.24 | — |
| 692 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,317.0 | $1.4M | 0.01% | NEW | — | $39.30 | +30.4% |
| 693 | RIG | TRANSOCEAN LTD | Energy | 342,997.0 | $1.4M | 0.01% | NEW | — | $4.13 | +80.4% |
| 694 | GLD | SPDR GOLD TR | Financial Services | 3,570.0 | $1.4M | 0.01% | NEW | — | $396.31 | +3.8% |
| 695 | TNET PUT | TRINET GROUP INC | Industrials | 23,900.0 | $1.4M | 0.01% | NEW | — | $59.13 | -27.9% |
| 696 | LYFT PUT | LYFT INC | Technology | 72,900.0 | $1.4M | 0.01% | NEW | — | $19.37 | -32.0% |
| 697 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 140,302.0 | $1.4M | 0.01% | NEW | — | $10.05 | +1.5% |
| 698 | CTVA | CORTEVA INC | Basic Materials | 21,000.0 | $1.4M | 0.01% | NEW | — | $67.03 | +17.8% |
| 699 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 69,875.0 | $1.4M | 0.01% | NEW | — | $20.10 | +9.1% |
| 700 | — | VIRTUS DIVIDEND INTEREST & P | — | 108,877.0 | $1.4M | 0.01% | NEW | — | $12.89 | — |
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%