Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | GROUPON INC | — | 2,498,000.0 | $2.1M | 0.02% | -20.7M | -89.2% | $0.84 | — |
| 562 | — | NUVEEN CR STRATEGIES INCOME | — | 429,605.0 | $2.1M | 0.02% | +16K | +3.9% | $4.87 | — |
| 563 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 178,124.0 | $2.1M | 0.02% | +48K | +37.1% | $11.65 | +0.9% |
| 564 | HWM | HOWMET AEROSPACE INC | Industrials | 9,000.0 | $2.1M | 0.02% | +2K | +38.5% | $230.46 | +11.5% |
| 565 | — | PROCAP ACQUISITION CORP | — | 202,517.0 | $2.1M | 0.02% | -3K | -1.5% | $10.19 | — |
| 566 | ALDF | ALDEL FINL II INC | Financial Services | 195,165.0 | $2.1M | 0.02% | -11K | -5.5% | $10.56 | +0.7% |
| 567 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 104,075.0 | $2.1M | 0.02% | -1K | -1.2% | $19.78 | -5.8% |
| 568 | — | FIGX CAP ACQUISITION CORP. | — | 202,265.0 | $2.0M | 0.02% | +32K | +19.0% | $10.13 | — |
| 569 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 271,051.0 | $2.0M | 0.02% | -16K | -5.6% | $7.52 | -0.0% |
| 570 | GAP | GAP INC | Consumer Cyclical | 83,802.0 | $2.0M | 0.02% | -8K | -8.8% | $24.20 | -14.3% |
| 571 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 304,718.0 | $2.0M | 0.02% | -27K | -8.2% | $6.64 | +29.2% |
| 572 | — | NIO INC | — | 2,000,000.0 | $2.0M | 0.02% | — | — | $1.01 | — |
| 573 | — | COLUMBUS CIRCLE CAP CORP II | — | 202,000.0 | $2.0M | 0.02% | NEW | — | $9.94 | — |
| 574 | WBS | WEBSTER FINL CORP | Financial Services | 28,843.0 | $2.0M | 0.02% | NEW | — | $69.42 | +3.3% |
| 575 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 201,800.0 | $2.0M | 0.02% | NEW | — | $9.86 | +1.2% |
| 576 | OLN | OLIN CORP | Basic Materials | 66,794.0 | $2.0M | 0.02% | — | — | $29.73 | -8.9% |
| 577 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 200,464.0 | $2.0M | 0.02% | NEW | — | $9.90 | +0.4% |
| 578 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.90 | +0.9% |
| 579 | CC | CHEMOURS CO | Basic Materials | 89,718.0 | $2.0M | 0.02% | — | — | $22.03 | -1.3% |
| 580 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.85 | +0.5% |
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%