Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ARES MANAGEMENT CORPORATION | — | 36,647.0 | $1.3M | 0.01% | -50K | -57.5% | $36.44 | — |
| 242 | — | HCM III ACQUISITION CORP | — | 131,507.0 | $1.3M | 0.01% | -224K | -63.0% | $10.08 | — |
| 243 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,318.0 | $1.3M | 0.01% | -70K | -45.1% | $15.53 | -1.9% |
| 244 | HRI | HERC HLDGS INC | Industrials | 12,930.0 | $1.3M | 0.01% | -240.0 | -1.8% | $99.55 | +38.8% |
| 245 | LRCX PUT | LAM RESEARCH CORP | Technology | 6,000.0 | $1.3M | 0.01% | -63K | -91.3% | $213.66 | +33.3% |
| 246 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 12,100.0 | $1.2M | 0.01% | -15K | -55.2% | $102.67 | -14.4% |
| 247 | SCD | LMP CAP & INCOME FD INC | Financial Services | 83,098.0 | $1.2M | 0.01% | -108K | -56.5% | $14.93 | +1.7% |
| 248 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,975.0 | $1.2M | 0.01% | -4K | -18.2% | $68.57 | +7.9% |
| 249 | REGCO | REGENCY CTRS CORP | Real Estate | 16,095.0 | $1.2M | 0.01% | -12K | -43.2% | $75.66 | -70.3% |
| 250 | VVR | INVESCO SR INCOME TR | Financial Services | 372,073.0 | $1.2M | 0.01% | -52K | -12.3% | $3.22 | -8.1% |
| 251 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 4,800.0 | $1.2M | 0.01% | -35K | -88.0% | $242.39 | -9.5% |
| 252 | DAL | DELTA AIR LINES INC | Industrials | 17,234.0 | $1.1M | 0.01% | -2K | -10.9% | $66.48 | +5.6% |
| 253 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 159,721.0 | $1.1M | 0.01% | -5K | -3.0% | $7.02 | +3.8% |
| 254 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,100.0 | $1.1M | 0.01% | -11K | -43.0% | $73.90 | +2.6% |
| 255 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 14,900.0 | $1.1M | 0.01% | -34K | -69.8% | $74.26 | -12.0% |
| 256 | UNIT | UNITI GROUP LLC | Real Estate | 117,662.0 | $1.1M | 0.01% | -1K | -1.2% | $9.38 | +17.8% |
| 257 | VSAT CALL | VIASAT INC | Technology | 23,900.0 | $1.1M | 0.01% | -15K | -38.4% | $45.80 | +51.7% |
| 258 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,300.0 | $1.1M | 0.01% | -18K | -84.6% | $328.89 | -9.5% |
| 259 | — | INSEEGO CORP | — | 97,108.0 | $1.1M | 0.01% | -52K | -34.7% | $11.12 | — |
| 260 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 98,916.0 | $1.1M | 0.01% | -20K | -16.9% | $10.74 | +15.1% |
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%