Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IT CALL | GARTNER INC | Technology | 10,000.0 | $1.6M | 0.01% | NEW | — | $158.34 | +23.7% |
| 642 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 69,300.0 | $1.6M | 0.01% | +1K | +1.8% | $22.80 | -2.9% |
| 643 | RKLB | ROCKET LAB CORP | Industrials | 24,552.0 | $1.6M | 0.01% | NEW | — | $64.22 | +13.0% |
| 644 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 157,500.0 | $1.6M | 0.01% | NEW | — | $10.01 | +1.7% |
| 645 | — | SUMA ACQUISITION CORP | — | 156,881.0 | $1.6M | 0.01% | NEW | — | $10.02 | — |
| 646 | NE PUT | NOBLE CORP PLC | Energy | 32,000.0 | $1.6M | 0.01% | -12K | -28.1% | $49.07 | -5.7% |
| 647 | — | 1RT ACQUISITION CORP. | — | 154,248.0 | $1.6M | 0.01% | NEW | — | $10.14 | — |
| 648 | QETA | QUETTA ACQUISITION CORP | Financial Services | 135,897.0 | $1.6M | 0.01% | -8K | -5.5% | $11.50 | -0.0% |
| 649 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 141,159.0 | $1.6M | 0.01% | +61K | +76.9% | $11.02 | -2.2% |
| 650 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 191,890.0 | $1.6M | 0.01% | -590K | -75.5% | $8.08 | -6.9% |
| 651 | — | INSIGHT DIGITAL PARTNERS II | — | 155,053.0 | $1.5M | 0.01% | -55K | -26.1% | $9.96 | — |
| 652 | CLVT | CLARIVATE PLC | Technology | 607,716.0 | $1.5M | 0.01% | +461K | +313.6% | $2.53 | -17.8% |
| 653 | NOVT PUT | NOVANTA INC | Technology | 13,000.0 | $1.5M | 0.01% | +10K | +348.3% | $118.11 | +23.0% |
| 654 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.22 | +0.6% |
| 655 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 103,118.0 | $1.5M | 0.01% | +13K | +14.6% | $14.78 | +15.6% |
| 656 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 148,570.0 | $1.5M | 0.01% | +8K | +5.9% | $10.20 | +1.4% |
| 657 | ENPH CALL | ENPHASE ENERGY INC | Energy | 40,000.0 | $1.5M | 0.01% | — | — | $37.81 | +2.1% |
| 658 | FRMM | FORUM MARKETS INC | Technology | 519,294.0 | $1.5M | 0.01% | +129K | +33.2% | $2.89 | +89.6% |
| 659 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 8,200.0 | $1.5M | 0.01% | +6K | +355.6% | $182.43 | +19.4% |
| 660 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | 0.01% | -100.0 | -6.2% | $996.43 | -4.9% |
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%