Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RTX PUT | RTX CORPORATION | Industrials | 11,900.0 | $2.2M | 0.02% | NEW | — | $183.40 | -4.1% |
| 582 | CMPR | CIMPRESS PLC | Communication Services | 32,730.0 | $2.2M | 0.02% | NEW | — | $66.59 | +49.4% |
| 583 | — | VIRTUS CONVERTIBLE & INCOME | — | 143,436.0 | $2.2M | 0.02% | NEW | — | $15.15 | — |
| 584 | ALDF | ALDEL FINL II INC | Financial Services | 206,452.0 | $2.2M | 0.02% | NEW | — | $10.49 | +1.3% |
| 585 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 174,933.0 | $2.2M | 0.02% | NEW | — | $12.36 | -34.2% |
| 586 | V CALL | VISA INC | Financial Services | 6,100.0 | $2.1M | 0.02% | NEW | — | $350.71 | -5.2% |
| 587 | — | CRH PLC | — | 17,000.0 | $2.1M | 0.02% | NEW | — | $124.80 | — |
| 588 | — | SEMLER SCIENTIFIC INC | — | 138,332.0 | $2.1M | 0.02% | NEW | — | $15.29 | — |
| 589 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 457,728.0 | $2.1M | 0.02% | NEW | — | $4.56 | +5.6% |
| 590 | — | PROCAP ACQUISITION CORP | — | 205,560.0 | $2.1M | 0.02% | NEW | — | $10.13 | — |
| 591 | — | INSIGHT DIGITAL PARTNERS II | — | 209,942.0 | $2.1M | 0.02% | NEW | — | $9.91 | — |
| 592 | — | NUVEEN CR STRATEGIES INCOME | — | 413,689.0 | $2.1M | 0.02% | NEW | — | $5.02 | — |
| 593 | — | GESHER ACQUISITION CORP. II | — | 202,130.0 | $2.1M | 0.02% | NEW | — | $10.27 | — |
| 594 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 198,321.0 | $2.1M | 0.02% | NEW | — | $10.43 | +25.0% |
| 595 | Z | ZILLOW GROUP INC | Communication Services | 30,265.0 | $2.1M | 0.02% | NEW | — | $68.22 | -45.5% |
| 596 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 12,800.0 | $2.1M | 0.02% | NEW | — | $160.40 | +19.4% |
| 597 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 158,900.0 | $2.0M | 0.02% | NEW | — | $12.89 | -2.3% |
| 598 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 14,100.0 | $2.0M | 0.02% | NEW | — | $143.31 | -0.6% |
| 599 | KRG | KITE RLTY GROUP TR | Real Estate | 83,997.0 | $2.0M | 0.02% | NEW | — | $23.97 | +8.6% |
| 600 | ADNT | ADIENT PLC | Consumer Cyclical | 104,705.0 | $2.0M | 0.02% | NEW | — | $19.17 | +2.6% |
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%