BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited
Page 6 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DE CALL DEERE & CO Industrials 3,200.0 $1.8M 0.02% NEW $563.30 +2.0%
102 FWDI FORWARD INDUSTRIES INC Consumer Cyclical 401,056.0 $1.8M 0.02% NEW $4.43 +1.1%
103 MMYT PUT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 46,100.0 $1.7M 0.02% NEW $37.29 +16.0%
104 AVK ADVENT CONV & INCOME FD Financial Services 152,998.0 $1.7M 0.02% NEW $11.16 +11.8%
105 CLSK CALL CLEANSPARK INC Technology 200,000.0 $1.7M 0.02% NEW $8.51 +54.1%
106 AXP AMERICAN EXPRESS CO Financial Services 5,583.0 $1.7M 0.02% NEW $302.48 +3.6%
107 CRAN CRANE HBR ACQUISITION CORP I Financial Services 169,979.0 $1.7M 0.02% NEW $9.91 +1.2%
108 PUT LIFE360 INC 41,000.0 $1.7M 0.02% NEW $40.82
109 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 190,837.0 $1.7M 0.02% NEW $8.66 +6.4%
110 CW CURTISS WRIGHT CORP Industrials 2,400.0 $1.6M 0.02% NEW $681.12 +10.2%
111 TWELVE SEAS INVT CO III 165,522.0 $1.6M 0.02% NEW $9.87
112 TGE VALUE CREATIVE SOLUTIONS 162,762.0 $1.6M 0.01% NEW $9.88
113 K2 CAP ACQUISITION CORP 162,843.0 $1.6M 0.01% NEW $9.87
114 IT CALL GARTNER INC Technology 10,000.0 $1.6M 0.01% NEW $158.34 -11.2%
115 RKLB ROCKET LAB CORP Industrials 24,552.0 $1.6M 0.01% NEW $64.22 +106.4%
116 NWAX NEW AMER ACQUISITION I CORP Financial Services 157,500.0 $1.6M 0.01% NEW $10.01 +0.8%
117 SUMA ACQUISITION CORP 156,881.0 $1.6M 0.01% NEW $10.02
118 1RT ACQUISITION CORP. 154,248.0 $1.6M 0.01% NEW $10.14
119 BCSS BAIN CAP GSS INVT CORP Financial Services 150,000.0 $1.5M 0.01% NEW $10.22 -0.8%
120 WM WASTE MGMT INC DEL Industrials 6,500.0 $1.5M 0.01% NEW $229.79 -4.8%
Page 6 of 20  ·  390 positions

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 50.7%
Technology 11.4%
Real Estate 9.1%
Industrials 6.9%
Consumer Cyclical 6.5%
Communication Services 5.1%
Basic Materials 3.2%
Healthcare 2.8%
Energy 2.4%
Utilities 1.1%