Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVAX PUT | NOVAVAX INC | Healthcare | 223,700.0 | $1.8M | 0.02% | — | — | $8.14 | +9.8% |
| 602 | FOLD | AMICUS THERAPEUTIC | Healthcare | 125,265.0 | $1.8M | 0.02% | +101K | +415.1% | $14.46 | +0.2% |
| 603 | — | RAPID7 INC | — | 2,136,000.0 | $1.8M | 0.02% | NEW | — | $0.85 | — |
| 604 | DE CALL | DEERE & CO | Industrials | 3,200.0 | $1.8M | 0.02% | NEW | — | $563.30 | +14.9% |
| 605 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 401,056.0 | $1.8M | 0.02% | NEW | — | $4.43 | +16.0% |
| 606 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,000.0 | $1.8M | 0.02% | -6K | -16.7% | $58.78 | +30.4% |
| 607 | ECPG PUT | ENCORE CAP GROUP INC | Financial Services | 25,000.0 | $1.8M | 0.02% | — | — | $70.12 | +44.3% |
| 608 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 300,153.0 | $1.7M | 0.02% | +105K | +54.1% | $5.83 | -2.9% |
| 609 | — | FLUTTER ENTMT PLC | — | 16,955.0 | $1.7M | 0.02% | +10K | +137.6% | $101.95 | — |
| 610 | CSX | CSX CORP | Industrials | 42,000.0 | $1.7M | 0.02% | +9K | +27.3% | $41.05 | +25.7% |
| 611 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,500.0 | $1.7M | 0.02% | -400.0 | -10.3% | $491.53 | +28.0% |
| 612 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 46,100.0 | $1.7M | 0.02% | NEW | — | $37.29 | +62.1% |
| 613 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 22,815.0 | $1.7M | 0.02% | -8K | -25.2% | $75.09 | -20.4% |
| 614 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 140,770.0 | $1.7M | 0.02% | +39K | +38.1% | $12.16 | +1.0% |
| 615 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 470,947.0 | $1.7M | 0.02% | -170K | -26.5% | $3.63 | -3.0% |
| 616 | AVK | ADVENT CONV & INCOME FD | Financial Services | 152,998.0 | $1.7M | 0.02% | NEW | — | $11.16 | +13.5% |
| 617 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,600.0 | $1.7M | 0.02% | — | — | $304.08 | +7.4% |
| 618 | CLSK CALL | CLEANSPARK INC | Technology | 200,000.0 | $1.7M | 0.02% | NEW | — | $8.51 | +40.8% |
| 619 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 167,983.0 | $1.7M | 0.02% | -7K | -4.2% | $10.13 | — |
| 620 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 44,831.0 | $1.7M | 0.02% | -31K | -40.7% | $37.93 | +34.5% |
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
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%