Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FUTURE VISION II ACQUISITION | — | 376,158.0 | $4.1M | 0.04% | -12K | -3.0% | $10.77 | — |
| 142 | — | STONEBRIDGE ACQUISITION II C | — | 401,013.0 | $4.0M | 0.04% | -100K | -20.0% | $10.05 | — |
| 143 | ORIQ | ORIGIN INVT CORP I | Financial Services | 394,519.0 | $4.0M | 0.04% | -82K | -17.1% | $10.21 | +0.7% |
| 144 | ALB CALL | ALBEMARLE CORP | Basic Materials | 22,300.0 | $4.0M | 0.04% | -5K | -19.5% | $179.53 | -2.1% |
| 145 | — | BLACK HAWK ACQUISITION CORP | — | 340,810.0 | $3.9M | 0.04% | -4K | -1.1% | $11.55 | — |
| 146 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 372,868.0 | $3.8M | 0.04% | -72K | -16.2% | $10.25 | +0.6% |
| 147 | COPL | COPLEY ACQUISITION CORP | Financial Services | 367,976.0 | $3.8M | 0.04% | -104K | -22.0% | $10.32 | +0.6% |
| 148 | — | STRATEGY INC | — | 3,905,000.0 | $3.8M | 0.04% | -4.6M | -54.1% | $0.97 | — |
| 149 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,364,300.0 | $3.7M | 0.04% | -550K | -28.7% | $2.71 | +11.8% |
| 150 | — | CARDLYTICS INC | — | 12,379,000.0 | $3.7M | 0.04% | -2.5M | -16.8% | $0.30 | — |
| 151 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 41,100.0 | $3.7M | 0.04% | -44K | -51.8% | $89.59 | +19.2% |
| 152 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 11,700.0 | $3.5M | 0.03% | -23K | -66.4% | $302.48 | +3.2% |
| 153 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 164,699.0 | $3.5M | 0.03% | -1K | -0.7% | $21.41 | — |
| 154 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 68,832.0 | $3.5M | 0.03% | -42K | -38.0% | $51.05 | +21.0% |
| 155 | — | EATON VANCE TAX-MANAGED BUY- | — | 255,669.0 | $3.5M | 0.03% | -78K | -23.4% | $13.67 | — |
| 156 | BTU PUT | PEABODY ENGR CORP | Energy | 104,400.0 | $3.4M | 0.03% | -609K | -85.4% | $32.95 | -27.7% |
| 157 | DIS CALL | DISNEY WALT CO | Communication Services | 35,200.0 | $3.4M | 0.03% | -21K | -37.2% | $96.38 | +6.6% |
| 158 | DIS PUT | DISNEY WALT CO | Communication Services | 35,000.0 | $3.4M | 0.03% | -52K | -59.9% | $96.38 | +6.6% |
| 159 | STAG | STAG INDUSTRIAL INC | Real Estate | 92,986.0 | $3.4M | 0.03% | -15K | -13.7% | $36.06 | +4.7% |
| 160 | — | BANK AMERICA CORP | — | 2,792.0 | $3.3M | 0.03% | -413.0 | -12.9% | $1191.64 | — |
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%