Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 45,600.0 | $671K | 0.01% | -113K | -71.3% | $14.72 | -15.8% |
| 302 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 63,213.0 | $664K | 0.01% | -113K | -64.2% | $10.51 | +0.1% |
| 303 | AAT | AMERICAN ASSETS TR INC | Real Estate | 35,477.0 | $653K | 0.01% | -17K | -32.8% | $18.41 | +14.7% |
| 304 | POST PUT | POST HLDGS INC | Consumer Defensive | 6,600.0 | $652K | 0.01% | -19K | -74.5% | $98.86 | +1.4% |
| 305 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,421.0 | $644K | 0.01% | -16K | -37.4% | $24.39 | -0.9% |
| 306 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $641K | 0.01% | -3K | -60.0% | $320.55 | -6.5% |
| 307 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 37,335.0 | $607K | 0.01% | -60K | -61.6% | $16.27 | +7.4% |
| 308 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 28,663.0 | $606K | 0.01% | -41K | -59.0% | $21.15 | +3.3% |
| 309 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 4,100.0 | $592K | 0.01% | -45K | -91.6% | $144.44 | -1.8% |
| 310 | PODD PUT | INSULET CORP | Healthcare | 2,800.0 | $588K | 0.01% | -3K | -54.8% | $209.84 | -26.7% |
| 311 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,787.0 | $579K | 0.01% | -21K | -68.6% | $59.15 | +11.1% |
| 312 | CAT PUT | CATERPILLAR INC | Industrials | 800.0 | $567K | 0.01% | -21K | -96.3% | $708.46 | +22.0% |
| 313 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,300.0 | $562K | 0.01% | -53K | -95.8% | $244.44 | -6.0% |
| 314 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 6,200.0 | $557K | 0.01% | -18K | -74.3% | $89.83 | -3.0% |
| 315 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 45,912.0 | $555K | 0.01% | -8K | -14.3% | $12.10 | -0.8% |
| 316 | LIN PUT | LINDE PLC | Basic Materials | 1,100.0 | $545K | 0.01% | -14K | -93.0% | $495.76 | +2.5% |
| 317 | ABT | ABBOTT LABORATORIES | Healthcare | 5,292.0 | $543K | 0.01% | -22K | -80.3% | $102.67 | -13.7% |
| 318 | TDW PUT | TIDEWATER INC NEW | Energy | 6,500.0 | $543K | 0.01% | -3K | -33.7% | $83.55 | +1.0% |
| 319 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,355.0 | $531K | 0.01% | -2K | -55.3% | $391.76 | +87.0% |
| 320 | ABBV CALL | ABBVIE INC | Healthcare | 2,400.0 | $522K | 0.01% | -25K | -91.1% | $217.49 | -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%