Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 41,100.0 | $3.7M | 0.04% | -44K | -51.8% | $89.59 | +19.2% |
| 402 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 137,455.0 | $3.6M | 0.04% | +18K | +15.2% | $26.43 | +5.2% |
| 403 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 210,795.0 | $3.6M | 0.04% | +52K | +32.6% | $17.12 | +17.8% |
| 404 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 360,647.0 | $3.6M | 0.03% | NEW | — | $9.92 | — |
| 405 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 361,092.0 | $3.6M | 0.03% | NEW | — | $9.90 | +0.5% |
| 406 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 11,700.0 | $3.5M | 0.03% | -23K | -66.4% | $302.48 | +3.2% |
| 407 | CTLP | CANTALOUPE INC | Technology | 326,849.0 | $3.5M | 0.03% | +2K | +0.7% | $10.81 | +3.6% |
| 408 | SBET | SHARPLINK INC | Financial Services | 546,830.0 | $3.5M | 0.03% | +55K | +11.2% | $6.45 | +4.2% |
| 409 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 164,699.0 | $3.5M | 0.03% | -1K | -0.7% | $21.41 | — |
| 410 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 68,832.0 | $3.5M | 0.03% | -42K | -38.0% | $51.05 | +21.0% |
| 411 | — | NEWBRIDGE ACQUISITION LTD | — | 349,019.0 | $3.5M | 0.03% | NEW | — | $10.03 | — |
| 412 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,888.0 | $3.5M | 0.03% | NEW | — | $294.16 | +1.2% |
| 413 | — | EATON VANCE TAX-MANAGED BUY- | — | 255,669.0 | $3.5M | 0.03% | -78K | -23.4% | $13.67 | — |
| 414 | — | RANGE CAP ACQUISITION CORP I | — | 347,638.0 | $3.5M | 0.03% | +282K | +427.4% | $10.00 | — |
| 415 | VACI | VIKING ACQUISITION CORP I | Financial Services | 346,597.0 | $3.4M | 0.03% | +247K | +246.6% | $9.93 | +3.7% |
| 416 | BTU PUT | PEABODY ENGR CORP | Energy | 104,400.0 | $3.4M | 0.03% | -609K | -85.4% | $32.95 | -27.7% |
| 417 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 47,800.0 | $3.4M | 0.03% | +8K | +19.5% | $71.93 | +4.4% |
| 418 | DE PUT | DEERE & CO | Industrials | 6,100.0 | $3.4M | 0.03% | +6K | +2950.0% | $563.30 | -0.3% |
| 419 | BDCI | BTC DEV CORP | Financial Services | 342,977.0 | $3.4M | 0.03% | +323K | +1614.9% | $9.99 | +0.4% |
| 420 | — PUT | VIZSLA SILVER CORP | — | 1,037,200.0 | $3.4M | 0.03% | +100K | +10.7% | $3.30 | — |
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%