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 | — | CRH PLC | — | 30,000.0 | $3.2M | 0.03% | +13K | +76.5% | $105.12 | — |
| 442 | JD PUT | JD.COM INC | Consumer Cyclical | 106,400.0 | $3.1M | 0.03% | -75K | -41.4% | $29.57 | +6.9% |
| 443 | NOW CALL | SERVICENOW INC | Technology | 30,000.0 | $3.1M | 0.03% | +8K | +36.4% | $104.55 | -1.1% |
| 444 | NFLX PUT | NETFLIX INC. | Communication Services | 32,500.0 | $3.1M | 0.03% | -38K | -54.2% | $96.15 | -6.8% |
| 445 | PRA | PROASSURANCE CORP | Financial Services | 126,390.0 | $3.1M | 0.03% | +33K | +35.2% | $24.72 | -0.4% |
| 446 | CVI | CVR ENERGY INC | Energy | 92,793.0 | $3.1M | 0.03% | +71K | +330.4% | $33.65 | +2.6% |
| 447 | VNO | VORNADO RLTY TR | Real Estate | 119,724.0 | $3.1M | 0.03% | NEW | — | $25.99 | +21.8% |
| 448 | — | CLEARTHINK 1 ACQUISITION COR | — | 310,300.0 | $3.1M | 0.03% | NEW | — | $9.98 | — |
| 449 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 50,900.0 | $3.1M | 0.03% | +45K | +825.5% | $60.65 | -3.9% |
| 450 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 303,288.0 | $3.1M | 0.03% | +162K | +114.7% | $10.17 | -1.5% |
| 451 | — | CHAMPIONSGATE ACQUISITION CO | — | 300,435.0 | $3.1M | 0.03% | -105K | -25.9% | $10.25 | — |
| 452 | V | VISA INC | Financial Services | 10,183.0 | $3.1M | 0.03% | +7K | +268.7% | $302.24 | +10.1% |
| 453 | KRE CALL | SPDR SERIES TRUST | — | 47,100.0 | $3.1M | 0.03% | +30K | +178.7% | $65.15 | +3.7% |
| 454 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 30,100.0 | $3.1M | 0.03% | -94K | -75.7% | $101.55 | -5.9% |
| 455 | — | TRG LATIN AMER ACQUIS CORP | — | 307,174.0 | $3.1M | 0.03% | NEW | — | $9.95 | — |
| 456 | — | GLADSTONE CAP CORP | — | 3,250,000.0 | $3.1M | 0.03% | — | — | $0.94 | — |
| 457 | — | LXP INDUSTRIAL TRUST | — | 65,713.0 | $3.0M | 0.03% | +3K | +5.6% | $46.26 | — |
| 458 | — | CAYSON ACQUISITION CORP | — | 275,700.0 | $3.0M | 0.03% | -290K | -51.2% | $11.00 | — |
| 459 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 221,850.0 | $3.0M | 0.03% | +136K | +159.9% | $13.58 | +11.0% |
| 460 | PFE CALL | PFIZER INC | Healthcare | 107,200.0 | $3.0M | 0.03% | +18K | +19.5% | $28.08 | -9.8% |
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%