Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GROUPON INC | — | 2,498,000.0 | $2.1M | 0.02% | -20.7M | -89.2% | $0.84 | — |
| 202 | — | PROCAP ACQUISITION CORP | — | 202,517.0 | $2.1M | 0.02% | -3K | -1.5% | $10.19 | — |
| 203 | ALDF | ALDEL FINL II INC | Financial Services | 195,165.0 | $2.1M | 0.02% | -11K | -5.5% | $10.56 | +0.7% |
| 204 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 104,075.0 | $2.1M | 0.02% | -1K | -1.2% | $19.78 | -5.3% |
| 205 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 271,051.0 | $2.0M | 0.02% | -16K | -5.6% | $7.52 | -0.5% |
| 206 | GAP | GAP INC | Consumer Cyclical | 83,802.0 | $2.0M | 0.02% | -8K | -8.8% | $24.20 | -13.0% |
| 207 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 304,718.0 | $2.0M | 0.02% | -27K | -8.2% | $6.64 | +25.9% |
| 208 | MTDR PUT | MATADOR RES CO | Energy | 31,000.0 | $2.0M | 0.02% | -15K | -32.3% | $63.18 | -4.5% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,637.0 | $1.9M | 0.02% | -8K | -27.9% | $89.59 | +19.2% |
| 210 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 6,300.0 | $1.9M | 0.02% | -5K | -42.2% | $302.48 | +3.2% |
| 211 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 229,882.0 | $1.9M | 0.02% | -59K | -20.5% | $8.22 | +0.7% |
| 212 | — | GESHER ACQUISITION CORP. II | — | 177,228.0 | $1.8M | 0.02% | -25K | -12.3% | $10.36 | — |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 17,932.0 | $1.8M | 0.02% | -6K | -24.8% | $102.14 | +22.4% |
| 214 | — | PAGERDUTY INC | — | 2,016,000.0 | $1.8M | 0.02% | -39.0M | -95.1% | $0.91 | — |
| 215 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 770,827.0 | $1.8M | 0.02% | -594K | -43.5% | $2.37 | +0.8% |
| 216 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,000.0 | $1.8M | 0.02% | -6K | -16.7% | $58.78 | +7.2% |
| 217 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,500.0 | $1.7M | 0.02% | -400.0 | -10.3% | $491.53 | -10.8% |
| 218 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 22,815.0 | $1.7M | 0.02% | -8K | -25.2% | $75.09 | -1.1% |
| 219 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 470,947.0 | $1.7M | 0.02% | -170K | -26.5% | $3.63 | -0.6% |
| 220 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 167,983.0 | $1.7M | 0.02% | -7K | -4.2% | $10.13 | — |
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%