Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VST | VISTRA CORP | Utilities | 16,022.0 | $2.4M | 0.02% | — | — | $150.33 | -9.0% |
| 522 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 121,884.0 | $2.4M | 0.02% | -5K | -4.2% | $19.76 | +4.2% |
| 523 | SSNC PUT | SS&C TECH HLDGS | Technology | 35,500.0 | $2.4M | 0.02% | NEW | — | $67.57 | -0.5% |
| 524 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 164,950.0 | $2.4M | 0.02% | -13K | -7.6% | $14.54 | +6.1% |
| 525 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 239,809.0 | $2.4M | 0.02% | NEW | — | $9.99 | +0.9% |
| 526 | CMPR | CIMPRESS PLC | Communication Services | 32,730.0 | $2.4M | 0.02% | — | — | $73.00 | +36.3% |
| 527 | BTBT PUT | BIT DIGITAL INC | Financial Services | 1,823,000.0 | $2.4M | 0.02% | -90K | -4.7% | $1.31 | +32.1% |
| 528 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 839,705.0 | $2.4M | 0.02% | +359K | +74.7% | $2.84 | +3.5% |
| 529 | — | DIGITALBRIDGE GROUP INC | — | 153,848.0 | $2.4M | 0.02% | +126K | +461.1% | $15.42 | — |
| 530 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 239,001.0 | $2.4M | 0.02% | NEW | — | $9.90 | +0.8% |
| 531 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 204,095.0 | $2.3M | 0.02% | -115K | -36.1% | $11.51 | +21.5% |
| 532 | GLD | SPDR GOLD TR | Financial Services | 5,408.0 | $2.3M | 0.02% | +2K | +51.5% | $430.29 | -2.8% |
| 533 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 100,000.0 | $2.3M | 0.02% | — | — | $23.08 | +13.0% |
| 534 | ADAMM | ADAMAS TRUST INC. | Financial Services | 312,958.0 | $2.3M | 0.02% | -85K | -21.4% | $7.36 | +246.1% |
| 535 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,512.0 | $2.3M | 0.02% | +8K | +10000.0% | $270.59 | +44.5% |
| 536 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 213,863.0 | $2.3M | 0.02% | +3K | +1.5% | $10.73 | +1.3% |
| 537 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,076.0 | $2.3M | 0.02% | +2K | +33.8% | $322.71 | -6.2% |
| 538 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 44,000.0 | $2.3M | 0.02% | NEW | — | $51.85 | -9.1% |
| 539 | — | BLUE WTR ACQUISITION CORP. I | — | 218,025.0 | $2.2M | 0.02% | -17K | -7.3% | $10.29 | — |
| 540 | COMP | COMPASS INC | Technology | 306,204.0 | $2.2M | 0.02% | NEW | — | $7.31 | +8.2% |
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%