Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 196,508.0 | $3.4M | 0.03% | NEW | — | $17.31 | -3.5% |
| 422 | DIS CALL | DISNEY WALT CO | Communication Services | 35,200.0 | $3.4M | 0.03% | -21K | -37.2% | $96.38 | +6.6% |
| 423 | — | VSE CORP | — | 68,472.0 | $3.4M | 0.03% | NEW | — | $49.40 | — |
| 424 | DIS PUT | DISNEY WALT CO | Communication Services | 35,000.0 | $3.4M | 0.03% | -52K | -59.9% | $96.38 | +6.6% |
| 425 | — | LEGATO MERGER CORP III | — | 305,704.0 | $3.4M | 0.03% | — | — | $10.99 | — |
| 426 | STAG | STAG INDUSTRIAL INC | Real Estate | 92,986.0 | $3.4M | 0.03% | -15K | -13.7% | $36.06 | +4.7% |
| 427 | — | SPACSPHERE ACQUISITION CORP | — | 337,163.0 | $3.3M | 0.03% | NEW | — | $9.90 | — |
| 428 | — | BLUEPORT ACQUISITION LTD | — | 333,423.0 | $3.3M | 0.03% | NEW | — | $10.01 | — |
| 429 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 25,000.0 | $3.3M | 0.03% | — | — | $133.30 | +38.8% |
| 430 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 626,222.0 | $3.3M | 0.03% | +12K | +1.9% | $5.32 | -2.1% |
| 431 | — | RALLIANT CORP | — | 80,000.0 | $3.3M | 0.03% | NEW | — | $41.59 | — |
| 432 | — | BANK AMERICA CORP | — | 2,792.0 | $3.3M | 0.03% | -413.0 | -12.9% | $1191.64 | — |
| 433 | — | APELLIS PHARMACEUTICALS INC | — | 3,122,000.0 | $3.3M | 0.03% | — | — | $1.06 | — |
| 434 | CAR | AVIS BUDGET GROUP INC | Industrials | 22,614.0 | $3.3M | 0.03% | — | — | $145.85 | +2.9% |
| 435 | TDG | TRANSDIGM GROUP INC | Industrials | 2,791.0 | $3.2M | 0.03% | +1K | +65.0% | $1158.96 | -0.9% |
| 436 | RIG | TRANSOCEAN LTD | Energy | 485,522.0 | $3.2M | 0.03% | +143K | +41.5% | $6.63 | +6.2% |
| 437 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 68,670.0 | $3.2M | 0.03% | NEW | — | $46.73 | +0.5% |
| 438 | — | CORE SCIENTIFIC INC NEW | — | 362,263.0 | $3.2M | 0.03% | -2K | -0.7% | $8.74 | — |
| 439 | — | RIBBON ACQUISITION CORP | — | 300,790.0 | $3.2M | 0.03% | -138K | -31.5% | $10.51 | — |
| 440 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 62,825.0 | $3.2M | 0.03% | +11K | +20.1% | $50.30 | -34.9% |
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%