Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 41,982.0 | $465K | 0.00% | NEW | — | $11.07 | +1.7% |
| 942 | ANGI | ANGI INC | Communication Services | 35,786.0 | $463K | 0.00% | NEW | — | $12.93 | -61.3% |
| 943 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,893.0 | $461K | 0.00% | NEW | — | $159.38 | +41.2% |
| 944 | TLN | TALEN ENERGY CORP | Utilities | 1,230.0 | $461K | 0.00% | NEW | — | $374.84 | -7.7% |
| 945 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,900.0 | $460K | 0.00% | NEW | — | $242.36 | -23.5% |
| 946 | OGN PUT | ORGANON & CO | Healthcare | 64,100.0 | $460K | 0.00% | NEW | — | $7.17 | +87.4% |
| 947 | — | AMCOR PLC | — | 55,000.0 | $459K | 0.00% | NEW | — | $8.34 | — |
| 948 | — | YORKVILLE ACQUISITION CORP. | — | 45,000.0 | $456K | 0.00% | NEW | — | $10.13 | — |
| 949 | — | NIOCORP DEVS LTD | — | 244,758.0 | $455K | 0.00% | NEW | — | $1.86 | — |
| 950 | — | CIDARA THERAPEUTICS INC | — | 2,050.0 | $453K | 0.00% | NEW | — | $220.89 | — |
| 951 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 6,000.0 | $452K | 0.00% | NEW | — | $75.32 | +6.2% |
| 952 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,200.0 | $451K | 0.00% | NEW | — | $22.32 | -30.4% |
| 953 | NEO PUT | NEOGENOMICS INC | Healthcare | 38,200.0 | $449K | 0.00% | NEW | — | $11.76 | -25.6% |
| 954 | RLJ | RLJ LODGING TR | Real Estate | 60,112.0 | $448K | 0.00% | NEW | — | $7.45 | +25.4% |
| 955 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 8,200.0 | $445K | 0.00% | NEW | — | $54.30 | +96.9% |
| 956 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 12,800.0 | $444K | 0.00% | NEW | — | $34.71 | -15.6% |
| 957 | — | LXP INDUSTRIAL TRUST | — | 9,399.0 | $443K | 0.00% | NEW | — | $47.10 | — |
| 958 | — PUT | STEM INC | — | 29,400.0 | $442K | 0.00% | NEW | — | $15.05 | — |
| 959 | KF | KOREA FD INC | Financial Services | 12,099.0 | $439K | 0.00% | NEW | — | $36.32 | +84.5% |
| 960 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 1,800.0 | $436K | 0.00% | NEW | — | $242.36 | -23.5% |
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%