Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 84,800.0 | $874K | 0.01% | -10K | -10.6% | $10.31 | +45.5% |
| 282 | VMC | VULCAN MATLS CO | Basic Materials | 3,200.0 | $871K | 0.01% | -2K | -41.8% | $272.30 | -1.6% |
| 283 | LEU PUT | CENTRUS ENERGY CORP | Energy | 5,000.0 | $868K | 0.01% | -10K | -66.7% | $173.59 | +5.2% |
| 284 | — | TAVIA ACQUISITION CORP | — | 80,123.0 | $846K | 0.01% | -435K | -84.4% | $10.56 | — |
| 285 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,500.0 | $822K | 0.01% | -10K | -80.0% | $328.89 | -9.5% |
| 286 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 26,500.0 | $814K | 0.01% | -31K | -54.1% | $30.71 | +15.3% |
| 287 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,075.0 | $809K | 0.01% | -69K | -71.1% | $28.80 | +4.2% |
| 288 | — | D. BORAL ARC ACQ I CORP. | — | 78,576.0 | $795K | 0.01% | -1.1M | -93.1% | $10.12 | — |
| 289 | AVY | AVERY DENNISON CORP | Industrials | 4,500.0 | $777K | 0.01% | -10K | -67.9% | $172.68 | -9.2% |
| 290 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 29,900.0 | $767K | 0.01% | -152K | -83.5% | $25.65 | +8.4% |
| 291 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 62,077.0 | $759K | 0.01% | -6K | -8.5% | $12.22 | +2.9% |
| 292 | ALB | ALBEMARLE CORP | Basic Materials | 4,200.0 | $754K | 0.01% | -1K | -23.6% | $179.53 | -2.1% |
| 293 | MSTR CALL | STRATEGY INC | Technology | 6,000.0 | $749K | 0.01% | -12K | -67.6% | $124.80 | +42.2% |
| 294 | BHK | BLACKROCK CORE BD TR | Financial Services | 79,386.0 | $727K | 0.01% | -28K | -26.3% | $9.16 | -4.4% |
| 295 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,000.0 | $720K | 0.01% | -2K | -33.3% | $180.00 | +27.4% |
| 296 | ZD | ZIFF DAVIS INC | Communication Services | 17,093.0 | $717K | 0.01% | -5K | -21.6% | $41.96 | -3.5% |
| 297 | — | EGH ACQUISITION CORP. | — | 67,773.0 | $692K | 0.01% | -27K | -28.6% | $10.21 | — |
| 298 | TXN | TEXAS INSTRS INC | Technology | 3,564.0 | $692K | 0.01% | -18K | -83.6% | $194.14 | +55.9% |
| 299 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 118,079.0 | $688K | 0.01% | -137K | -53.7% | $5.83 | +0.2% |
| 300 | XPO PUT | XPO INC | Industrials | 3,500.0 | $681K | 0.01% | -8K | -69.6% | $194.55 | +5.0% |
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%