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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GPRE | GREEN PLAINS INC | Basic Materials | 234,605.0 | $2.3M | 0.02% | NEW | — | $9.80 | +73.0% |
| 562 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 248,195.0 | $2.3M | 0.02% | NEW | — | $9.22 | -12.6% |
| 563 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 531,200.0 | $2.3M | 0.02% | NEW | — | $4.30 | -6.0% |
| 564 | — | TEGNA INC | — | 117,178.0 | $2.3M | 0.02% | NEW | — | $19.41 | — |
| 565 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 194,745.0 | $2.3M | 0.02% | NEW | — | $11.66 | -7.2% |
| 566 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 23,900.0 | $2.3M | 0.02% | NEW | — | $94.62 | +14.7% |
| 567 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,900.0 | $2.3M | 0.02% | NEW | — | $579.45 | -23.7% |
| 568 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,900.0 | $2.3M | 0.02% | NEW | — | $579.45 | -23.7% |
| 569 | PRA | PROASSURANCE CORP | Financial Services | 93,490.0 | $2.3M | 0.02% | NEW | — | $24.16 | +1.9% |
| 570 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 201,953.0 | $2.3M | 0.02% | NEW | — | $11.16 | -5.5% |
| 571 | — | MILUNA ACQUISITION CORP | — | 225,478.0 | $2.3M | 0.02% | NEW | — | $9.99 | — |
| 572 | TDG | TRANSDIGM GROUP INC | Industrials | 1,691.0 | $2.2M | 0.02% | NEW | — | $1329.85 | -11.1% |
| 573 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 287,145.0 | $2.2M | 0.02% | NEW | — | $7.83 | -4.0% |
| 574 | — | NEW PROVIDENCE ACQUISITION C | — | 218,206.0 | $2.2M | 0.02% | NEW | — | $10.26 | — |
| 575 | PFE CALL | PFIZER INC | Healthcare | 89,700.0 | $2.2M | 0.02% | NEW | — | $24.90 | +1.7% |
| 576 | NFLX CALL | NETFLIX INC | Communication Services | 23,400.0 | $2.2M | 0.02% | NEW | — | $93.76 | -4.4% |
| 577 | — | ROMAN DBDR ACQUISITION CORP | — | 210,087.0 | $2.2M | 0.02% | NEW | — | $10.43 | — |
| 578 | VISN | COMMSCOPE HLDG CO INC | Technology | 120,708.0 | $2.2M | 0.02% | NEW | — | $18.13 | -38.4% |
| 579 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 142,400.0 | $2.2M | 0.02% | NEW | — | $15.34 | — |
| 580 | EVF | EATON VANCE SR INCOME TR | Financial Services | 414,358.0 | $2.2M | 0.02% | NEW | — | $5.27 | -6.1% |
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%