Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 44,831.0 | $1.7M | 0.02% | -31K | -40.7% | $37.93 | +31.8% |
| 222 | — | NEXTERA ENERGY INC | — | 29,049.0 | $1.6M | 0.02% | -8K | -22.5% | $56.49 | — |
| 223 | CTVA | CORTEVA INC | Basic Materials | 19,000.0 | $1.6M | 0.01% | -2K | -9.5% | $83.71 | -1.8% |
| 224 | NE PUT | NOBLE CORP PLC | Energy | 32,000.0 | $1.6M | 0.01% | -12K | -28.1% | $49.07 | +7.8% |
| 225 | QETA | QUETTA ACQUISITION CORP | Financial Services | 135,897.0 | $1.6M | 0.01% | -8K | -5.5% | $11.50 | +1.1% |
| 226 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 191,890.0 | $1.6M | 0.01% | -590K | -75.5% | $8.08 | -1.2% |
| 227 | — | INSIGHT DIGITAL PARTNERS II | — | 155,053.0 | $1.5M | 0.01% | -55K | -26.1% | $9.96 | — |
| 228 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | 0.01% | -100.0 | -6.2% | $996.43 | +5.3% |
| 229 | — | FLAG SHIP ACQUISITION CORP | — | 136,233.0 | $1.5M | 0.01% | -9K | -6.5% | $10.93 | — |
| 230 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 50,500.0 | $1.5M | 0.01% | -86K | -63.1% | $29.23 | -16.4% |
| 231 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 66,485.0 | $1.5M | 0.01% | -47K | -41.2% | $22.15 | +20.8% |
| 232 | — | RF ACQUISITION CORP II | — | 134,466.0 | $1.5M | 0.01% | -16K | -10.8% | $10.93 | — |
| 233 | — | AMPRIUS TECHNOLOGIES INC | — | 213,225.0 | $1.5M | 0.01% | -3K | -1.5% | $6.87 | — |
| 234 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 140,464.0 | $1.4M | 0.01% | -10K | -6.7% | $10.19 | +1.1% |
| 235 | — | BLACKROCK TECH AND PRIVATE E | — | 212,686.0 | $1.4M | 0.01% | -560K | -72.5% | $6.60 | — |
| 236 | — | ARCHIMEDES TECH SPAC PARTNER | — | 134,280.0 | $1.4M | 0.01% | -221K | -62.2% | $10.41 | — |
| 237 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 13,500.0 | $1.4M | 0.01% | -57K | -80.7% | $102.67 | -14.4% |
| 238 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 190,163.0 | $1.4M | 0.01% | -58K | -23.4% | $7.23 | +16.9% |
| 239 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 59,900.0 | $1.4M | 0.01% | -72K | -54.8% | $22.77 | +36.3% |
| 240 | AMTM | AMENTUM HOLDINGS INC | Industrials | 51,942.0 | $1.4M | 0.01% | -16K | -23.7% | $26.08 | -10.7% |
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%