Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 257,822.0 | $2.6M | 0.03% | NEW | — | $9.91 | +0.4% |
| 502 | — | WISDOMTREE INC | — | 1,925,000.0 | $2.5M | 0.03% | -16.0M | -89.3% | $1.32 | — |
| 503 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 236,872.0 | $2.5M | 0.02% | +35K | +17.3% | $10.68 | -1.2% |
| 504 | UDR | UDR INC | Real Estate | 74,880.0 | $2.5M | 0.02% | -2K | -2.3% | $33.78 | +10.9% |
| 505 | SEM | SELECT MED HLDGS CORP | Healthcare | 155,190.0 | $2.5M | 0.02% | NEW | — | $16.29 | +1.2% |
| 506 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 142,400.0 | $2.5M | 0.02% | — | — | $17.75 | — |
| 507 | BGS CALL | B & G FOODS INC | Consumer Defensive | 525,300.0 | $2.5M | 0.02% | -6K | -1.1% | $4.81 | -16.0% |
| 508 | DXCM CALL | DEXCOM INC | Healthcare | 40,000.0 | $2.5M | 0.02% | -4K | -8.7% | $62.80 | +3.6% |
| 509 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 381,656.0 | $2.5M | 0.02% | +41K | +11.9% | $6.57 | +21.0% |
| 510 | GE CALL | GE AEROSPACE | Industrials | 8,800.0 | $2.5M | 0.02% | -11K | -56.4% | $283.77 | +0.8% |
| 511 | — | LAUNCH TWO ACQUISITION CORP. | — | 234,868.0 | $2.5M | 0.02% | -110K | -31.9% | $10.62 | — |
| 512 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,000.0 | $2.5M | 0.02% | NEW | — | $29.27 | +47.7% |
| 513 | GTN | GRAY MEDIA INC | Communication Services | 572,322.0 | $2.5M | 0.02% | +241K | +72.9% | $4.34 | -3.0% |
| 514 | SVCC | STELLAR V CAP CORP | Financial Services | 236,489.0 | $2.5M | 0.02% | +133K | +127.9% | $10.45 | +1.0% |
| 515 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 205,083.0 | $2.5M | 0.02% | NEW | — | $12.05 | +0.0% |
| 516 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 52,909.0 | $2.5M | 0.02% | -16K | -22.9% | $46.36 | -3.3% |
| 517 | EVF | EATON VANCE SR INCOME TR | Financial Services | 491,251.0 | $2.5M | 0.02% | +77K | +18.6% | $4.99 | -0.8% |
| 518 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20,068.0 | $2.5M | 0.02% | +18K | +997.8% | $122.12 | +5.0% |
| 519 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 236,980.0 | $2.4M | 0.02% | -100K | -29.6% | $10.30 | +0.1% |
| 520 | POST | POST HLDGS INC | Consumer Defensive | 24,512.0 | $2.4M | 0.02% | NEW | — | $98.86 | +0.8% |
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%