Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | GIGCAPITAL9 CORP | — | 400,000.0 | $3.9M | 0.04% | NEW | — | $9.83 | — |
| 382 | NFLX CALL | NETFLIX INC. | Communication Services | 40,200.0 | $3.9M | 0.04% | +17K | +71.8% | $96.15 | -9.5% |
| 383 | — | ENVIRI CORP | — | 196,174.0 | $3.8M | 0.04% | — | — | $19.62 | — |
| 384 | — | GIGCAPITAL8 CORP | — | 385,643.0 | $3.8M | 0.04% | — | — | $9.97 | — |
| 385 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 372,868.0 | $3.8M | 0.04% | -72K | -16.2% | $10.25 | +0.6% |
| 386 | — | K2 CAP ACQUISITION CORP | — | 380,000.0 | $3.8M | 0.04% | NEW | — | $10.05 | — |
| 387 | COPL | COPLEY ACQUISITION CORP | Financial Services | 367,976.0 | $3.8M | 0.04% | -104K | -22.0% | $10.32 | +0.6% |
| 388 | — | STRATEGY INC | — | 3,905,000.0 | $3.8M | 0.04% | -4.6M | -54.1% | $0.97 | — |
| 389 | SEMR | SEMRUSH HLDGS INC | Technology | 314,211.0 | $3.8M | 0.04% | +284K | +947.4% | $11.94 | +0.5% |
| 390 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,050.0 | $3.7M | 0.04% | +350.0 | +2.8% | $287.00 | +10.1% |
| 391 | MS | MORGAN STANLEY | Financial Services | 22,736.0 | $3.7M | 0.04% | NEW | — | $164.57 | +17.0% |
| 392 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 158,064.0 | $3.7M | 0.04% | +120K | +320.4% | $23.65 | +3.0% |
| 393 | HON | HONEYWELL INTL INC | Industrials | 16,450.0 | $3.7M | 0.04% | +14K | +695.8% | $226.03 | -5.7% |
| 394 | ALIS | CALISA ACQUISITION CORP | Financial Services | 370,439.0 | $3.7M | 0.04% | +72K | +24.1% | $10.03 | +0.6% |
| 395 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 51,600.0 | $3.7M | 0.04% | +17K | +49.6% | $71.93 | +4.4% |
| 396 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 356,434.0 | $3.7M | 0.04% | +14K | +4.1% | $10.40 | +0.6% |
| 397 | SO | SOUTHERN CO | Utilities | 38,380.0 | $3.7M | 0.04% | +10K | +35.9% | $96.52 | -4.1% |
| 398 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,364,300.0 | $3.7M | 0.04% | -550K | -28.7% | $2.71 | +11.8% |
| 399 | AAPL | APPLE INC | Technology | 14,558.0 | $3.7M | 0.04% | NEW | — | $253.79 | +17.4% |
| 400 | — | CARDLYTICS INC | — | 12,379,000.0 | $3.7M | 0.04% | -2.5M | -16.8% | $0.30 | — |
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%