Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — PUT | LITHIUM ARGENTINA AG | — | 113,900.0 | $761K | 0.01% | NEW | — | $6.68 | — |
| 162 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $758K | 0.01% | NEW | — | $10.10 | +1.0% |
| 163 | CAMT | CAMTEK LTD | Technology | 4,970.0 | $754K | 0.01% | NEW | — | $151.61 | +11.0% |
| 164 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $751K | 0.01% | NEW | — | $75.09 | +3.3% |
| 165 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 56,809.0 | $748K | 0.01% | NEW | — | $13.16 | -1.6% |
| 166 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 202,453.0 | $733K | 0.01% | NEW | — | $3.62 | -16.3% |
| 167 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 46,312.0 | $717K | 0.01% | NEW | — | $15.49 | +1.9% |
| 168 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 50,984.0 | $696K | 0.01% | NEW | — | $13.66 | +3.0% |
| 169 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,275.0 | $688K | 0.01% | NEW | — | $45.03 | +56.2% |
| 170 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 92,810.0 | $684K | 0.01% | NEW | — | $7.37 | +11.7% |
| 171 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 24,900.0 | $684K | 0.01% | NEW | — | $27.46 | -1.2% |
| 172 | LUNR | INTUITIVE MACHINES INC | Industrials | 36,325.0 | $674K | 0.01% | NEW | — | $18.56 | +96.8% |
| 173 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,000.0 | $644K | 0.01% | NEW | — | $80.56 | -9.0% |
| 174 | STGW | STAGWELL INC | Communication Services | 101,830.0 | $641K | 0.01% | NEW | — | $6.29 | -2.7% |
| 175 | IHS | IHS HOLDING LIMITED | Communication Services | 76,800.0 | $632K | 0.01% | NEW | — | $8.23 | -0.1% |
| 176 | — | ACTIVATE ENERGY ACQUISIT COR | — | 62,100.0 | $614K | 0.01% | NEW | — | $9.89 | — |
| 177 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 65,995.0 | $608K | 0.01% | NEW | — | $9.21 | +12.9% |
| 178 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,500.0 | $599K | 0.01% | NEW | — | $70.51 | -22.2% |
| 179 | PRGO | PERRIGO CO PLC | Healthcare | 55,421.0 | $595K | 0.01% | NEW | — | $10.74 | +0.9% |
| 180 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 23,602.0 | $585K | 0.01% | NEW | — | $24.77 | +1.3% |
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
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%