Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GIGCAPITAL9 CORP | — | 500,800.0 | $5.0M | 0.05% | NEW | — | $10.04 | — |
| 322 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 244,924.0 | $5.0M | 0.05% | +82K | +50.5% | $20.46 | +8.0% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 94,722.0 | $5.0M | 0.05% | +56K | +145.4% | $52.82 | -20.7% |
| 324 | V CALL | VISA INC | Financial Services | 16,200.0 | $4.9M | 0.05% | +10K | +165.6% | $302.24 | +7.8% |
| 325 | RIG PUT | TRANSOCEAN LTD | Energy | 734,700.0 | $4.9M | 0.05% | -332K | -31.1% | $6.63 | +6.2% |
| 326 | TXN CALL | TEXAS INSTRS INC | Technology | 24,800.0 | $4.8M | 0.05% | -27K | -51.9% | $194.14 | +55.9% |
| 327 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174,956.0 | $4.8M | 0.05% | +164K | +1485.5% | $27.46 | -1.7% |
| 328 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 88,900.0 | $4.8M | 0.05% | NEW | — | $53.92 | -25.8% |
| 329 | HST | HOST HOTELS & RESORTS INC | Real Estate | 248,173.0 | $4.8M | 0.05% | +114K | +84.5% | $19.16 | +11.6% |
| 330 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 188,700.0 | $4.7M | 0.05% | +9K | +4.8% | $25.16 | +70.9% |
| 331 | PEP PUT | PEPSICO INC | Consumer Defensive | 30,500.0 | $4.7M | 0.05% | -6K | -17.6% | $155.29 | -4.0% |
| 332 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 321,227.0 | $4.7M | 0.04% | +63K | +24.3% | $14.69 | +1.0% |
| 333 | SCII | SC II ACQUISITION CORP | Financial Services | 473,205.0 | $4.7M | 0.04% | NEW | — | $9.97 | +0.3% |
| 334 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25,800.0 | $4.7M | 0.04% | +24K | +1257.9% | $182.43 | +2.6% |
| 335 | — | VENDOME ACQUISITION CORP I | — | 464,493.0 | $4.7M | 0.04% | +363K | +357.0% | $10.13 | — |
| 336 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 459,740.0 | $4.7M | 0.04% | +4K | +0.9% | $10.21 | +0.8% |
| 337 | — | SEALED AIR CORP NEW | — | 111,489.0 | $4.7M | 0.04% | NEW | — | $42.05 | — |
| 338 | — CALL | GAMESTOP CORP | — | 201,900.0 | $4.7M | 0.04% | +57K | +39.2% | $23.04 | — |
| 339 | — | AIR LEASE CORP | — | 71,576.0 | $4.6M | 0.04% | +1K | +1.6% | $64.94 | — |
| 340 | — | RANGE CAP ACQUISITION CORP | — | 438,620.0 | $4.6M | 0.04% | -126K | -22.3% | $10.52 | — |
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%