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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOW | SERVICENOW INC | Technology | 24,509.0 | $3.8M | 0.03% | NEW | — | $153.19 | -32.5% |
| 422 | CRC PUT | CALIFORNIA RES CORP | Energy | 83,700.0 | $3.7M | 0.03% | NEW | — | $44.71 | +39.8% |
| 423 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,000.0 | $3.7M | 0.03% | NEW | — | $622.66 | -10.7% |
| 424 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 68,606.0 | $3.7M | 0.03% | NEW | — | $54.17 | -17.2% |
| 425 | — | ARCHIMEDES TECH SPAC PARTNER | — | 355,354.0 | $3.7M | 0.03% | NEW | — | $10.36 | — |
| 426 | — | ETSY INC | — | 66,251.0 | $3.7M | 0.03% | NEW | — | $55.44 | — |
| 427 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,700.0 | $3.7M | 0.03% | NEW | — | $288.72 | +10.9% |
| 428 | LEU PUT | CENTRUS ENERGY CORP | Energy | 15,000.0 | $3.6M | 0.03% | NEW | — | $242.76 | -28.8% |
| 429 | — | LAUNCH TWO ACQUISITION CORP. | — | 344,662.0 | $3.6M | 0.03% | NEW | — | $10.50 | — |
| 430 | BTBT PUT | BIT DIGITAL INC | Financial Services | 1,913,500.0 | $3.6M | 0.03% | NEW | — | $1.89 | -8.5% |
| 431 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 165,881.0 | $3.6M | 0.03% | NEW | — | $21.75 | — |
| 432 | FOUR PUT | SHIFT4 PMTS INC | Technology | 57,100.0 | $3.6M | 0.03% | NEW | — | $62.97 | -32.5% |
| 433 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 12,100.0 | $3.6M | 0.03% | NEW | — | $296.21 | -24.8% |
| 434 | AMGN PUT | AMGEN INC | Healthcare | 10,900.0 | $3.6M | 0.03% | NEW | — | $327.31 | +1.1% |
| 435 | — | HCM III ACQUISITION CORP | — | 355,174.0 | $3.6M | 0.03% | NEW | — | $10.04 | — |
| 436 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 258,337.0 | $3.6M | 0.03% | NEW | — | $13.76 | +9.7% |
| 437 | ULS | UL SOLUTIONS INC | Industrials | 45,000.0 | $3.5M | 0.03% | NEW | — | $78.86 | +25.6% |
| 438 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 4,100.0 | $3.5M | 0.03% | NEW | — | $862.34 | +21.6% |
| 439 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 342,403.0 | $3.5M | 0.03% | NEW | — | $10.28 | +1.8% |
| 440 | — | ENVIRI CORP | — | 196,174.0 | $3.5M | 0.03% | NEW | — | $17.92 | — |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%