Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SHIFT4 PMTS INC | — | 46,921,000.0 | $44.0M | 0.42% | -8.7M | -15.7% | $0.94 | — |
| 22 | IREN | IREN LIMITED | Financial Services | 1,234,751.0 | $42.3M | 0.41% | -1.8M | -59.9% | $34.28 | +70.4% |
| 23 | WULF PUT | TERAWULF INC | Financial Services | 2,909,000.0 | $42.0M | 0.40% | -1.5M | -34.7% | $14.43 | +67.5% |
| 24 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,853,600.0 | $39.8M | 0.38% | -757K | -29.0% | $21.48 | -4.9% |
| 25 | — | DRAFTKINGS INC NEW | — | 42,878,000.0 | $38.7M | 0.37% | -53.5M | -55.5% | $0.90 | — |
| 26 | — | INNOVIVA INC | — | 32,593,000.0 | $35.4M | 0.34% | -300K | -0.9% | $1.09 | — |
| 27 | AVGO PUT | BROADCOM INC | Technology | 110,200.0 | $34.1M | 0.33% | -3K | -2.9% | $309.51 | +37.4% |
| 28 | — PUT | GAMESTOP CORP | — | 1,477,700.0 | $34.0M | 0.33% | -635K | -30.1% | $23.04 | — |
| 29 | — | BRIDGEBIO PHARMA INC | — | 27,892,000.0 | $31.3M | 0.30% | -58.4M | -67.7% | $1.12 | — |
| 30 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 151,900.0 | $30.9M | 0.30% | -83K | -35.3% | $203.43 | +108.5% |
| 31 | TSLA CALL | TESLA INC | Consumer Cyclical | 82,400.0 | $30.6M | 0.29% | -3K | -3.1% | $371.75 | +19.2% |
| 32 | BAC PUT | BANK AMERICA CORP | Financial Services | 624,000.0 | $30.4M | 0.29% | -255K | -29.0% | $48.75 | +2.1% |
| 33 | — | REDFIN CORP | — | 30,500,000.0 | $29.1M | 0.28% | -10.5M | -25.6% | $0.96 | — |
| 34 | — | ETSY INC | — | 27,880,000.0 | $26.0M | 0.25% | -10.5M | -27.4% | $0.93 | — |
| 35 | XOM PUT | EXXON MOBIL CORP | Energy | 141,700.0 | $24.0M | 0.23% | -38K | -21.0% | $169.66 | -9.9% |
| 36 | GOOGL PUT | ALPHABET INC | Communication Services | 82,700.0 | $23.8M | 0.23% | -33K | -28.5% | $287.56 | +39.5% |
| 37 | GOOG PUT | ALPHABET INC | Communication Services | 82,700.0 | $23.7M | 0.23% | -3K | -3.0% | $286.86 | +38.5% |
| 38 | INTC PUT | INTEL CORP | Technology | 535,900.0 | $23.6M | 0.23% | -664K | -55.3% | $44.13 | +162.7% |
| 39 | C PUT | CITIGROUP INC | Financial Services | 201,700.0 | $22.9M | 0.22% | -91K | -31.0% | $113.41 | +8.8% |
| 40 | — | FASTLY INC | — | 12,250,000.0 | $22.8M | 0.22% | -8.4M | -40.5% | $1.86 | — |
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%