Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ARMOUR RESIDENTIAL REIT INC | — | 520,545.0 | $8.7M | 0.08% | -10K | -2.0% | $16.68 | — |
| 222 | SNOW | SNOWFLAKE INC | Technology | 57,563.0 | $8.7M | 0.08% | +21K | +55.9% | $150.82 | -0.0% |
| 223 | — | GOSSAMER BIO INC | — | 21,996,000.0 | $8.7M | 0.08% | — | — | $0.39 | — |
| 224 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 75,000.0 | $8.6M | 0.08% | NEW | — | $114.85 | +31.4% |
| 225 | CRM | SALESFORCE INC | Technology | 45,740.0 | $8.5M | 0.08% | +34K | +301.8% | $186.67 | -10.2% |
| 226 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 48,700.0 | $8.5M | 0.08% | -14K | -22.9% | $174.61 | +21.4% |
| 227 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 824,579.0 | $8.4M | 0.08% | — | — | $10.13 | +0.5% |
| 228 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 30,800.0 | $8.3M | 0.08% | +5K | +17.6% | $270.59 | +47.5% |
| 229 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 448,700.0 | $8.3M | 0.08% | -122K | -21.4% | $18.56 | +96.8% |
| 230 | — | SPACSPHERE ACQUISITION CORP | — | 825,366.0 | $8.3M | 0.08% | NEW | — | $10.07 | — |
| 231 | CSCO CALL | CISCO SYS INC | Technology | 105,600.0 | $8.2M | 0.08% | +41K | +63.7% | $77.59 | +48.9% |
| 232 | — | GROUPON INC | — | 8,064,000.0 | $8.1M | 0.08% | +1.0M | +14.2% | $1.00 | — |
| 233 | — | GP-ACT III ACQUISITION CORP | — | 745,440.0 | $8.1M | 0.08% | -206K | -21.7% | $10.84 | — |
| 234 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 861,500.0 | $8.0M | 0.08% | +127K | +17.4% | $9.28 | -3.6% |
| 235 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 758,545.0 | $7.9M | 0.08% | -4K | -0.5% | $10.48 | +0.4% |
| 236 | ADBE CALL | ADOBE INC | Technology | 32,500.0 | $7.9M | 0.08% | +17K | +107.0% | $243.08 | +1.9% |
| 237 | COP CALL | CONOCOPHILLIPS | Energy | 59,500.0 | $7.9M | 0.08% | -20K | -25.6% | $132.00 | -9.9% |
| 238 | FOUR PUT | SHIFT4 PMTS INC | Technology | 178,200.0 | $7.8M | 0.07% | +121K | +212.1% | $43.73 | -3.9% |
| 239 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 28,500.0 | $7.7M | 0.07% | +5K | +20.2% | $270.59 | +47.5% |
| 240 | QCOM | QUALCOMM INC | Technology | 59,837.0 | $7.7M | 0.07% | NEW | — | $128.78 | +55.4% |
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%