Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VSAT PUT | VIASAT INC | Technology | 101,700.0 | $3.5M | 0.03% | NEW | — | $34.46 | +107.5% |
| 442 | — | HARVARD AVE ACQUISITION CORP | — | 345,000.0 | $3.5M | 0.03% | NEW | — | $10.09 | — |
| 443 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,100.0 | $3.5M | 0.03% | NEW | — | $53.94 | +8.1% |
| 444 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 239,325.0 | $3.5M | 0.03% | NEW | — | $14.44 | +4.8% |
| 445 | CTLP | CANTALOUPE INC | Technology | 324,749.0 | $3.4M | 0.03% | NEW | — | $10.62 | +5.5% |
| 446 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 336,762.0 | $3.4M | 0.03% | NEW | — | $10.19 | +1.2% |
| 447 | — | KEEN VISION ACQUISITION CORP | — | 290,147.0 | $3.4M | 0.03% | NEW | — | $11.75 | — |
| 448 | ABT CALL | ABBOTT LABS | Healthcare | 27,000.0 | $3.4M | 0.03% | NEW | — | $125.29 | -29.1% |
| 449 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 180,100.0 | $3.4M | 0.03% | NEW | — | $18.75 | +140.9% |
| 450 | NOW CALL | SERVICENOW INC | Technology | 22,000.0 | $3.4M | 0.03% | NEW | — | $153.19 | -32.5% |
| 451 | ABT | ABBOTT LABS | Healthcare | 26,822.0 | $3.4M | 0.03% | NEW | — | $125.29 | -29.1% |
| 452 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 12,500.0 | $3.4M | 0.03% | NEW | — | $268.30 | -34.1% |
| 453 | — | LEGATO MERGER CORP III | — | 306,904.0 | $3.3M | 0.03% | NEW | — | $10.88 | — |
| 454 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 260,103.0 | $3.3M | 0.03% | NEW | — | $12.70 | +0.4% |
| 455 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 292,500.0 | $3.3M | 0.03% | NEW | — | $11.21 | +14.5% |
| 456 | — | SYNOVUS FINL CORP | — | 65,427.0 | $3.3M | 0.03% | NEW | — | $50.05 | — |
| 457 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 40,000.0 | $3.3M | 0.03% | NEW | — | $81.71 | -8.1% |
| 458 | ADBE | ADOBE INC | Technology | 9,286.0 | $3.3M | 0.03% | NEW | — | $349.99 | -27.1% |
| 459 | — | APELLIS PHARMACEUTICALS INC | — | 3,122,000.0 | $3.2M | 0.03% | NEW | — | $1.03 | — |
| 460 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 280,911.0 | $3.2M | 0.03% | NEW | — | $11.42 | +14.4% |
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%