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 | — | NEW PROVIDENCE ACQUISITION C | — | 217,557.0 | $2.2M | 0.02% | — | — | $10.26 | — |
| 542 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 109,223.0 | $2.2M | 0.02% | +47K | +74.7% | $20.40 | +9.6% |
| 543 | CODI | COMPASS DIVERSIFIED | Industrials | 282,275.0 | $2.2M | 0.02% | — | — | $7.86 | +52.9% |
| 544 | — | OYSTER ENTERPRISES II ACQUIS | — | 217,108.0 | $2.2M | 0.02% | -18K | -7.6% | $10.17 | — |
| 545 | GTX | GARRETT MOTION INC | Consumer Cyclical | 121,000.0 | $2.2M | 0.02% | NEW | — | $18.17 | +67.2% |
| 546 | VISN | VISTANCE NETWORKS INC | Technology | 120,708.0 | $2.2M | 0.02% | — | — | $18.20 | -38.7% |
| 547 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,200.0 | $2.2M | 0.02% | -2K | -46.3% | $996.43 | +5.3% |
| 548 | GEO | GEO GROUP INC | Industrials | 130,246.0 | $2.2M | 0.02% | +57K | +78.5% | $16.81 | +35.9% |
| 549 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 151,099.0 | $2.2M | 0.02% | +122K | +411.5% | $14.44 | -0.4% |
| 550 | NEM | NEWMONT CORP | Basic Materials | 20,000.0 | $2.2M | 0.02% | -4K | -18.4% | $108.25 | +1.5% |
| 551 | NOW PUT | SERVICENOW INC | Technology | 20,700.0 | $2.2M | 0.02% | -17K | -45.5% | $104.55 | -1.1% |
| 552 | NRG PUT | NRG ENERGY INC | Utilities | 14,800.0 | $2.2M | 0.02% | -42K | -74.1% | $146.14 | -14.1% |
| 553 | — | XOMETRY INC | — | 2,000,000.0 | $2.2M | 0.02% | — | — | $1.08 | — |
| 554 | FICO PUT | FAIR ISAAC CORP | Technology | 2,000.0 | $2.1M | 0.02% | +1K | +100.0% | $1067.54 | +10.7% |
| 555 | — | VIRTUS EQUITY & CONV INCM FD | — | 91,386.0 | $2.1M | 0.02% | -22K | -19.7% | $23.36 | — |
| 556 | SLAB | SILICON LABORATORIES INC | Technology | 10,243.0 | $2.1M | 0.02% | NEW | — | $208.15 | +4.1% |
| 557 | — | CHENGHE ACQUISITION III CO | — | 210,401.0 | $2.1M | 0.02% | -28K | -11.7% | $10.08 | — |
| 558 | ADNT | ADIENT PLC | Consumer Cyclical | 104,605.0 | $2.1M | 0.02% | — | — | $20.21 | -2.7% |
| 559 | SMCI | SUPER MICRO COMPUTER INC | Technology | 92,233.0 | $2.1M | 0.02% | +75K | +448.9% | $22.77 | +35.5% |
| 560 | VBF | INVESCO BD FD | Financial Services | 139,892.0 | $2.1M | 0.02% | +46K | +48.8% | $15.00 | -1.4% |
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%