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 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 194,089.0 | $2.0M | 0.02% | +194K | +10000.0% | $10.10 | -2.4% |
| 582 | MTDR PUT | MATADOR RES CO | Energy | 31,000.0 | $2.0M | 0.02% | -15K | -32.3% | $63.18 | -3.8% |
| 583 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 195,000.0 | $1.9M | 0.02% | NEW | — | $10.00 | +0.5% |
| 584 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 19,800.0 | $1.9M | 0.02% | +18K | +1220.0% | $98.38 | -2.9% |
| 585 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 196,599.0 | $1.9M | 0.02% | NEW | — | $9.90 | +1.4% |
| 586 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,637.0 | $1.9M | 0.02% | -8K | -27.9% | $89.59 | +19.0% |
| 587 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,317.0 | $1.9M | 0.02% | — | — | $52.75 | -6.1% |
| 588 | FHN | FIRST HORIZON CORPORATION | Financial Services | 83,942.0 | $1.9M | 0.02% | — | — | $22.76 | +4.3% |
| 589 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 6,300.0 | $1.9M | 0.02% | -5K | -42.2% | $302.48 | +2.3% |
| 590 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 229,882.0 | $1.9M | 0.02% | -59K | -20.5% | $8.22 | +0.4% |
| 591 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 178,634.0 | $1.9M | 0.02% | — | — | $10.56 | +2.5% |
| 592 | DNP | DNP SELECT INCOME FD INC | Financial Services | 182,969.0 | $1.9M | 0.02% | NEW | — | $10.30 | +4.0% |
| 593 | CR | CRANE COMPANY | Industrials | 11,000.0 | $1.9M | 0.02% | NEW | — | $171.00 | -0.1% |
| 594 | UIS PUT | UNISYS CORP | Technology | 904,400.0 | $1.9M | 0.02% | — | — | $2.07 | +45.9% |
| 595 | CGNX | COGNEX CORP | Technology | 38,000.0 | $1.9M | 0.02% | NEW | — | $48.99 | +23.8% |
| 596 | — | GESHER ACQUISITION CORP. II | — | 177,228.0 | $1.8M | 0.02% | -25K | -12.3% | $10.36 | — |
| 597 | IRM | IRON MTN INC DEL | Real Estate | 17,932.0 | $1.8M | 0.02% | -6K | -24.8% | $102.14 | +21.4% |
| 598 | — | PAGERDUTY INC | — | 2,016,000.0 | $1.8M | 0.02% | -39.0M | -95.1% | $0.91 | — |
| 599 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 770,827.0 | $1.8M | 0.02% | -594K | -43.5% | $2.37 | +0.8% |
| 600 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 131,490.0 | $1.8M | 0.02% | — | — | $13.85 | -14.7% |
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%