Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENVX PUT | ENOVIX CORPORATION | Industrials | 1,470,800.0 | $7.6M | 0.07% | -399K | -21.3% | $5.18 | +21.6% |
| 242 | BAC | BANK AMERICA CORP | Financial Services | 156,271.0 | $7.6M | 0.07% | NEW | — | $48.75 | +2.1% |
| 243 | AVGO | BROADCOM INC | Technology | 24,427.0 | $7.6M | 0.07% | NEW | — | $309.51 | +37.4% |
| 244 | WT | WISDOMTREE INC | Financial Services | 514,665.0 | $7.5M | 0.07% | NEW | — | $14.56 | +36.1% |
| 245 | — | PLANET LABS PBC | — | 454,036.0 | $7.5M | 0.07% | -5K | -1.1% | $16.45 | — |
| 246 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 75,400.0 | $7.5M | 0.07% | -85K | -53.0% | $99.05 | +84.3% |
| 247 | CIFR | CIPHER DIGITAL INC | Financial Services | 576,011.0 | $7.4M | 0.07% | NEW | — | $12.87 | +58.0% |
| 248 | C CALL | CITIGROUP INC | Financial Services | 65,300.0 | $7.4M | 0.07% | -122K | -65.1% | $113.41 | +8.8% |
| 249 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 846,400.0 | $7.3M | 0.07% | +554K | +189.4% | $8.65 | +54.3% |
| 250 | — | APOLLO GLOBAL MGMT INC | — | 124,287.0 | $7.3M | 0.07% | +116K | +1319.6% | $58.70 | — |
| 251 | MP PUT | MP MATERIALS CORP | Basic Materials | 150,200.0 | $7.2M | 0.07% | -639K | -81.0% | $48.26 | +25.0% |
| 252 | WFC | WELLS FARGO & CO | Financial Services | 90,911.0 | $7.2M | 0.07% | NEW | — | $79.61 | -7.3% |
| 253 | TEM PUT | TEMPUS AI INC | Healthcare | 159,900.0 | $7.2M | 0.07% | -50K | -23.9% | $45.22 | +0.6% |
| 254 | — | IMMUNOCORE HLDGS PLC | — | 8,000,000.0 | $7.2M | 0.07% | — | — | $0.90 | — |
| 255 | REXR | REXFORD INDL RLTY INC | Real Estate | 219,175.0 | $7.2M | 0.07% | +147K | +202.8% | $32.73 | +7.7% |
| 256 | — | PIONEER ACQUISITION I CORP | — | 702,778.0 | $7.1M | 0.07% | +190K | +37.1% | $10.16 | — |
| 257 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 50,200.0 | $7.1M | 0.07% | — | — | $142.18 | +4.4% |
| 258 | CSCO PUT | CISCO SYS INC | Technology | 91,800.0 | $7.1M | 0.07% | -15K | -14.2% | $77.59 | +48.9% |
| 259 | MS CALL | MORGAN STANLEY | Financial Services | 43,200.0 | $7.1M | 0.07% | -48K | -52.8% | $164.57 | +18.2% |
| 260 | — | CHARLTON ARIA ACQUISITION CO | — | 667,711.0 | $7.1M | 0.07% | -77K | -10.3% | $10.57 | — |
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%