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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited
Page 24 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 PROGRESS SOFTWARE CORP 3,420,000.0 $3.0M 0.03% -4.9M -58.9% $0.88
462 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 298,861.0 $3.0M 0.03% +249K +497.8% $10.05 +0.4%
463 SILVER PEGASUS ACQUISITION C 294,272.0 $3.0M 0.03% +18K +6.6% $10.18
464 CPT CAMDEN PPTY TR Real Estate 30,617.0 $3.0M 0.03% NEW $97.66 +7.6%
465 GREAT LAKES DREDGE & DOCK CO 175,708.0 $3.0M 0.03% NEW $17.00
466 GRPN PUT GROUPON INC Communication Services 250,500.0 $3.0M 0.03% -195K -43.8% $11.90 +43.6%
467 BOE BLACKROCK ENHANCED GLOBAL Financial Services 269,144.0 $2.9M 0.03% +55K +25.5% $10.96 +6.2%
468 ONESTREAM INC 122,808.0 $2.9M 0.03% NEW $24.00
469 ETSY INC 58,746.0 $2.9M 0.03% -8K -11.3% $49.98
470 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 113,419.0 $2.9M 0.03% +77K +215.4% $25.88 +3.1%
471 W CALL WAYFAIR INC Consumer Cyclical 38,500.0 $2.9M 0.03% -106K -73.5% $75.21 -24.4%
472 BGY BLACKROCK ENHANCED INTL DIV Financial Services 530,197.0 $2.9M 0.03% +490K +1232.9% $5.41 +3.6%
473 AKAMAI TECHNOLOGIES INC 2,500,000.0 $2.9M 0.03% -45.6M -94.8% $1.14
474 CAL REDWOOD ACQUISITION CORP 280,317.0 $2.8M 0.03% -17K -5.8% $10.15
475 RF ACQUISITION CORP III 285,000.0 $2.8M 0.03% NEW $9.90
476 EFR EATON VANCE SR FLTNG RTE TR Financial Services 266,399.0 $2.8M 0.03% +21K +8.6% $10.54 -1.5%
477 BSOL BITWISE SOLANA STAKING ETF Financial Services 253,655.0 $2.8M 0.03% -616K -70.8% $11.05 +3.6%
478 IRM PUT IRON MTN INC DEL Real Estate 27,400.0 $2.8M 0.03% -1K -4.5% $102.14 +21.9%
479 ETG EATON VANCE TX ADV GLBL DIV Financial Services 138,333.0 $2.8M 0.03% NEW $20.12 +11.8%
480 EATON VANCE TAX-MANAGED GLOB 312,619.0 $2.7M 0.03% +53K +20.6% $8.78
Page 24 of 84  ·  1,678 positions

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%