Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LI PUT | LI AUTO INC | Consumer Cyclical | 100,300.0 | $1.7M | 0.01% | NEW | — | $16.93 | -1.4% |
| 642 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 101,600.0 | $1.7M | 0.01% | NEW | — | $16.66 | +12.8% |
| 643 | FICO PUT | FAIR ISAAC CORP | Technology | 1,000.0 | $1.7M | 0.01% | NEW | — | $1690.62 | -30.1% |
| 644 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 5,500.0 | $1.7M | 0.01% | NEW | — | $305.63 | -7.6% |
| 645 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 81,237.0 | $1.7M | 0.01% | NEW | — | $20.56 | -5.2% |
| 646 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 23,200.0 | $1.7M | 0.01% | NEW | — | $71.91 | -31.4% |
| 647 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 331,035.0 | $1.7M | 0.01% | NEW | — | $5.00 | +1.6% |
| 648 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 162,613.0 | $1.7M | 0.01% | NEW | — | $10.16 | +1.5% |
| 649 | NBR | NABORS INDUSTRIES LTD | Energy | 30,248.0 | $1.6M | 0.01% | NEW | — | $54.30 | +103.7% |
| 650 | — | NEW AMER ACQUISITION I CORP | — | 157,500.0 | $1.6M | 0.01% | NEW | — | $10.41 | — |
| 651 | QETA | QUETTA ACQUISITION CORP | Financial Services | 143,751.0 | $1.6M | 0.01% | NEW | — | $11.35 | +4.1% |
| 652 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 97,122.0 | $1.6M | 0.01% | NEW | — | $16.78 | +3.8% |
| 653 | — | RF ACQUISITION CORP II | — | 150,750.0 | $1.6M | 0.01% | NEW | — | $10.78 | — |
| 654 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,000.0 | $1.6M | 0.01% | NEW | — | $324.03 | -6.6% |
| 655 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 331,916.0 | $1.6M | 0.01% | NEW | — | $4.85 | +76.9% |
| 656 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,600.0 | $1.6M | 0.01% | NEW | — | $287.25 | +10.8% |
| 657 | — | HERITAGE INSURANCE HLDGS INC | — | 820,000.0 | $1.6M | 0.01% | NEW | — | $1.96 | — |
| 658 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 129,950.0 | $1.6M | 0.01% | NEW | — | $12.34 | -4.7% |
| 659 | GTN | GRAY MEDIA INC | Communication Services | 331,073.0 | $1.6M | 0.01% | NEW | — | $4.84 | -13.0% |
| 660 | AMGN CALL | AMGEN INC | Healthcare | 4,800.0 | $1.6M | 0.01% | NEW | — | $327.31 | +1.1% |
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%