Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LYFT INC | — | 57,199,000.0 | $68.9M | 0.54% | NEW | — | $1.20 | — |
| 42 | — | WISDOMTREE INC | — | 56,000,000.0 | $67.5M | 0.53% | NEW | — | $1.21 | — |
| 43 | — | WORKIVA INC | — | 67,532,000.0 | $66.8M | 0.53% | NEW | — | $0.99 | — |
| 44 | — | NIO INC | — | 70,650,000.0 | $66.6M | 0.53% | NEW | — | $0.94 | — |
| 45 | — | IRHYTHM TECHNOLOGIES INC | — | 47,013,000.0 | $65.8M | 0.52% | NEW | — | $1.40 | — |
| 46 | — | BRIGHTSPRING HEALTH SVCS INC | — | 516,211.0 | $65.3M | 0.52% | NEW | — | $126.48 | — |
| 47 | LITE PUT | LUMENTUM HLDGS INC | Technology | 174,100.0 | $64.2M | 0.51% | NEW | — | $368.59 | +171.8% |
| 48 | NVDA CALL | NVIDIA CORPORATION | Technology | 343,800.0 | $64.1M | 0.51% | NEW | — | $186.50 | +26.4% |
| 49 | — | CSG SYS INTL INC | — | 52,387,000.0 | $62.0M | 0.49% | NEW | — | $1.18 | — |
| 50 | — | H WORLD GROUP LTD | — | 48,010,000.0 | $61.3M | 0.48% | NEW | — | $1.28 | — |
| 51 | — | LANTHEUS HLDGS INC | — | 53,393,000.0 | $61.1M | 0.48% | NEW | — | $1.15 | — |
| 52 | — | FLUOR CORP | — | 52,034,000.0 | $59.3M | 0.47% | NEW | — | $1.14 | — |
| 53 | TSLA PUT | TESLA INC | Consumer Cyclical | 131,100.0 | $59.0M | 0.47% | NEW | — | $449.72 | -1.4% |
| 54 | — | VERTEX INC | — | 58,351,000.0 | $55.4M | 0.44% | NEW | — | $0.95 | — |
| 55 | — | SHIFT4 PMTS INC | — | 55,631,000.0 | $53.6M | 0.42% | NEW | — | $0.96 | — |
| 56 | — PUT | NEBIUS GROUP N.V. | — | 625,300.0 | $52.3M | 0.41% | NEW | — | $83.70 | — |
| 57 | — | MARA HOLDINGS INC | — | 66,400,000.0 | $52.1M | 0.41% | NEW | — | $0.78 | — |
| 58 | WULF PUT | TERAWULF INC | Financial Services | 4,456,000.0 | $51.2M | 0.40% | NEW | — | $11.49 | +110.4% |
| 59 | — | COINBASE GLOBAL INC | — | 49,350,000.0 | $50.5M | 0.40% | NEW | — | $1.02 | — |
| 60 | — | ALARM COM HLDGS INC | — | 52,944,000.0 | $50.5M | 0.40% | NEW | — | $0.95 | — |
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%