Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 17,200.0 | $1.7M | 0.02% | +17K | +8500.0% | $98.38 | -2.9% |
| 622 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,583.0 | $1.7M | 0.02% | NEW | — | $302.48 | +2.3% |
| 623 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 169,979.0 | $1.7M | 0.02% | NEW | — | $9.91 | +0.7% |
| 624 | — PUT | LIFE360 INC | — | 41,000.0 | $1.7M | 0.02% | NEW | — | $40.82 | — |
| 625 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,724.0 | $1.7M | 0.02% | — | — | $142.18 | +5.3% |
| 626 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 196,794.0 | $1.7M | 0.02% | — | — | $8.45 | +20.1% |
| 627 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 190,837.0 | $1.7M | 0.02% | NEW | — | $8.66 | +6.8% |
| 628 | — | NEXTERA ENERGY INC | — | 29,049.0 | $1.6M | 0.02% | -8K | -22.5% | $56.49 | — |
| 629 | CW | CURTISS WRIGHT CORP | Industrials | 2,400.0 | $1.6M | 0.02% | NEW | — | $681.12 | +4.3% |
| 630 | — | TWELVE SEAS INVT CO III | — | 165,522.0 | $1.6M | 0.02% | NEW | — | $9.87 | — |
| 631 | SNEX PUT | STONEX GROUP INC | Financial Services | 20,250.0 | $1.6M | 0.02% | +7K | +50.0% | $80.65 | +37.4% |
| 632 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 348,932.0 | $1.6M | 0.02% | +18K | +5.4% | $4.63 | +9.7% |
| 633 | UBER | UBER TECHNOLOGIES INC | Technology | 22,388.0 | $1.6M | 0.02% | +15K | +190.5% | $71.93 | +4.4% |
| 634 | — | TGE VALUE CREATIVE SOLUTIONS | — | 162,762.0 | $1.6M | 0.01% | NEW | — | $9.88 | — |
| 635 | — | K2 CAP ACQUISITION CORP | — | 162,843.0 | $1.6M | 0.01% | NEW | — | $9.87 | — |
| 636 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 93,534.0 | $1.6M | 0.01% | +58K | +162.2% | $17.10 | +2.7% |
| 637 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,500.0 | $1.6M | 0.01% | +200.0 | +3.8% | $290.49 | +0.4% |
| 638 | CTVA | CORTEVA INC | Basic Materials | 19,000.0 | $1.6M | 0.01% | -2K | -9.5% | $83.71 | -3.1% |
| 639 | — | DT CLOUD STAR ACQUISITION CO | — | 143,352.0 | $1.6M | 0.01% | +3K | +2.0% | $11.07 | — |
| 640 | ACH | ACCENDRA HEALTH INC | Healthcare | 695,415.0 | $1.6M | 0.01% | +346K | +99.1% | $2.28 | +22.8% |
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%