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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 2,514,584.0 | $26.8M | 0.21% | NEW | — | $10.67 | -5.1% |
| 122 | GOOG PUT | ALPHABET INC | Communication Services | 85,300.0 | $26.8M | 0.21% | NEW | — | $313.80 | +25.3% |
| 123 | — | VOYAGER ACQUISITION CORP | — | 2,487,272.0 | $26.5M | 0.21% | NEW | — | $10.67 | — |
| 124 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 942,051.0 | $26.4M | 0.21% | NEW | — | $28.06 | -24.8% |
| 125 | — | MARA HOLDINGS INC | — | 32,820,000.0 | $26.4M | 0.21% | NEW | — | $0.80 | — |
| 126 | GOOGL CALL | ALPHABET INC | Communication Services | 84,000.0 | $26.3M | 0.21% | NEW | — | $313.00 | +26.8% |
| 127 | CIFR PUT | CIPHER MINING INC | Financial Services | 1,694,500.0 | $25.0M | 0.20% | NEW | — | $14.76 | +29.5% |
| 128 | — | BLOOM ENERGY CORP | — | 5,343,000.0 | $24.8M | 0.20% | NEW | — | $4.64 | — |
| 129 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 1,562,400.0 | $24.0M | 0.19% | NEW | — | $15.33 | -19.4% |
| 130 | — | FORTUNA MNG CORP | — | 14,059,000.0 | $23.9M | 0.19% | NEW | — | $1.70 | — |
| 131 | — | BLACKBERRY LTD | — | 18,955,000.0 | $23.9M | 0.19% | NEW | — | $1.26 | — |
| 132 | MSFT CALL | MICROSOFT CORP | Technology | 49,300.0 | $23.8M | 0.19% | NEW | — | $483.62 | -12.8% |
| 133 | ALB PUT | ALBEMARLE CORP | Basic Materials | 167,600.0 | $23.7M | 0.19% | NEW | — | $141.44 | +24.3% |
| 134 | — | FASTLY INC | — | 20,604,000.0 | $22.9M | 0.18% | NEW | — | $1.11 | — |
| 135 | MU CALL | MICRON TECHNOLOGY INC | Technology | 79,700.0 | $22.7M | 0.18% | NEW | — | $285.41 | +153.9% |
| 136 | — | TETRA TECH INC NEW | — | 20,930,000.0 | $22.7M | 0.18% | NEW | — | $1.09 | — |
| 137 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 201,000.0 | $22.5M | 0.18% | NEW | — | $111.82 | -17.0% |
| 138 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,987,668.0 | $22.2M | 0.17% | NEW | — | $11.19 | +1.4% |
| 139 | — | LEMAITRE VASCULAR INC | — | 22,000,000.0 | $22.0M | 0.17% | NEW | — | $1.00 | — |
| 140 | — | NORTHERN OIL & GAS INC | — | 22,877,000.0 | $22.0M | 0.17% | NEW | — | $0.96 | — |
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%