Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 21,300.0 | $9.8M | 0.10% | -6K | -21.4% | $460.99 | -7.1% |
| 202 | — | AI INFRASTRUCTURE ACQUISI | — | 978,247.0 | $9.8M | 0.09% | +27K | +2.9% | $10.03 | — |
| 203 | — | APEX TREAS CORP | — | 986,456.0 | $9.8M | 0.09% | -151K | -13.2% | $9.94 | — |
| 204 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 2,668,200.0 | $9.8M | 0.09% | +373K | +16.3% | $3.66 | -2.5% |
| 205 | MSFT | MICROSOFT CORP | Technology | 26,303.0 | $9.7M | 0.09% | +5K | +26.1% | $370.17 | +10.6% |
| 206 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,864,355.0 | $9.7M | 0.09% | +468K | +33.5% | $5.20 | +4.8% |
| 207 | KRC | KILROY REALTY CORP | Real Estate | 342,521.0 | $9.7M | 0.09% | +206K | +151.2% | $28.21 | +23.3% |
| 208 | ENPH | ENPHASE ENERGY INC | Energy | 254,072.0 | $9.6M | 0.09% | +99K | +63.5% | $37.81 | +27.0% |
| 209 | MRK CALL | MERCK & CO INC | Healthcare | 79,500.0 | $9.6M | 0.09% | -5K | -5.9% | $120.29 | -5.7% |
| 210 | — | BRIDGEBIO PHARMA INC | — | 5,630,000.0 | $9.6M | 0.09% | NEW | — | $1.70 | — |
| 211 | PBF PUT | PBF ENERGY INC | Energy | 200,000.0 | $9.5M | 0.09% | — | — | $47.62 | -14.6% |
| 212 | — | SOLARIUS CAPITAL ACQU CORP | — | 915,978.0 | $9.3M | 0.09% | +288K | +45.9% | $10.17 | — |
| 213 | CVI PUT | CVR ENERGY INC | Energy | 274,300.0 | $9.2M | 0.09% | +80K | +41.5% | $33.65 | -1.6% |
| 214 | TACO | BERTO ACQUISITION CORP | Financial Services | 899,940.0 | $9.2M | 0.09% | +866K | +2587.3% | $10.25 | +1.5% |
| 215 | — | WHIRLPOOL CORP | — | 221,201.0 | $9.1M | 0.09% | NEW | — | $41.14 | — |
| 216 | — | SNOWFLAKE INC | — | 7,597,000.0 | $9.0M | 0.09% | -15.0M | -66.3% | $1.18 | — |
| 217 | NMP | NMP ACQUISITION CORP | Financial Services | 874,872.0 | $8.9M | 0.09% | +15K | +1.8% | $10.16 | +0.4% |
| 218 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 411,206.0 | $8.8M | 0.09% | +124K | +43.0% | $21.48 | -4.9% |
| 219 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 549,588.0 | $8.8M | 0.09% | +549K | +10000.0% | $16.07 | +10.9% |
| 220 | — PUT | ETSY INC | — | 175,000.0 | $8.7M | 0.08% | -42K | -19.5% | $49.98 | — |
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%