Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOV | DOVER CORP | Industrials | 12,500.0 | $2.4M | 0.02% | NEW | — | $195.24 | +8.0% |
| 542 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 216,670.0 | $2.4M | 0.02% | NEW | — | $11.21 | +14.5% |
| 543 | — | BLUE WTR ACQUISITION CORP. I | — | 235,129.0 | $2.4M | 0.02% | NEW | — | $10.32 | — |
| 544 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37,921.0 | $2.4M | 0.02% | NEW | — | $63.72 | +45.6% |
| 545 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 30,515.0 | $2.4M | 0.02% | NEW | — | $79.11 | -8.3% |
| 546 | — | VINE HILL CAP INVTS CORP II | — | 240,000.0 | $2.4M | 0.02% | NEW | — | $10.02 | — |
| 547 | — | NEW GOLD INC CDA | — | 275,800.0 | $2.4M | 0.02% | NEW | — | $8.71 | — |
| 548 | — | EATON VANCE TAX-MANAGED GLOB | — | 259,302.0 | $2.4M | 0.02% | NEW | — | $9.22 | — |
| 549 | HST | HOST HOTELS & RESORTS INC | Real Estate | 134,514.0 | $2.4M | 0.02% | NEW | — | $17.73 | +23.4% |
| 550 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 182,610.0 | $2.4M | 0.02% | NEW | — | $13.04 | +5.7% |
| 551 | IRM PUT | IRON MTN INC DEL | Real Estate | 28,700.0 | $2.4M | 0.02% | NEW | — | $82.95 | +49.4% |
| 552 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 210,659.0 | $2.4M | 0.02% | NEW | — | $11.29 | -3.7% |
| 553 | — | OYSTER ENTERPRISES II ACQUIS | — | 235,070.0 | $2.4M | 0.02% | NEW | — | $10.11 | — |
| 554 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 640,496.0 | $2.4M | 0.02% | NEW | — | $3.71 | -3.2% |
| 555 | — | CHENGHE ACQUISITION III CO | — | 238,237.0 | $2.4M | 0.02% | NEW | — | $9.97 | — |
| 556 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 537,473.0 | $2.4M | 0.02% | NEW | — | $4.38 | +5.5% |
| 557 | GAP | GAP INC | Consumer Cyclical | 91,845.0 | $2.4M | 0.02% | NEW | — | $25.60 | -19.0% |
| 558 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 239,200.0 | $2.3M | 0.02% | NEW | — | $9.80 | +73.0% |
| 559 | KO PUT | COCA COLA CO | Consumer Defensive | 33,500.0 | $2.3M | 0.02% | NEW | — | $69.91 | +16.1% |
| 560 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 56,500.0 | $2.3M | 0.02% | NEW | — | $40.73 | +14.8% |
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
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%