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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VMC | VULCAN MATLS CO | Basic Materials | 5,500.0 | $1.6M | 0.01% | NEW | — | $285.22 | -8.2% |
| 662 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 255,041.0 | $1.6M | 0.01% | NEW | — | $6.15 | -4.1% |
| 663 | — | FLAG SHIP ACQUISITION CORP | — | 145,636.0 | $1.6M | 0.01% | NEW | — | $10.75 | — |
| 664 | XPO PUT | XPO INC | Industrials | 11,500.0 | $1.6M | 0.01% | NEW | — | $135.91 | +53.9% |
| 665 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 150,472.0 | $1.5M | 0.01% | NEW | — | $10.28 | +0.4% |
| 666 | GRFS | GRIFOLS S A | Healthcare | 164,690.0 | $1.5M | 0.01% | NEW | — | $9.35 | -12.4% |
| 667 | — | FLUTTER ENTMT PLC | — | 7,137.0 | $1.5M | 0.01% | NEW | — | $215.04 | — |
| 668 | — | INSEEGO CORP | — | 148,741.0 | $1.5M | 0.01% | NEW | — | $10.27 | — |
| 669 | CVNA | CARVANA CO | Consumer Cyclical | 3,600.0 | $1.5M | 0.01% | NEW | — | $422.02 | -84.3% |
| 670 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 145,995.0 | $1.5M | 0.01% | NEW | — | $10.39 | +4.4% |
| 671 | — | BLUEPORT ACQUISITION LTD | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.09 | — |
| 672 | — | DT CLOUD STAR ACQUISITION CO | — | 140,506.0 | $1.5M | 0.01% | NEW | — | $10.75 | — |
| 673 | — | AKAMAI TECHNOLOGIES INC | — | 1,500,000.0 | $1.5M | 0.01% | NEW | — | $1.01 | — |
| 674 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 141,274.0 | $1.5M | 0.01% | NEW | — | $10.69 | -4.4% |
| 675 | NVAX PUT | NOVAVAX INC | Healthcare | 223,800.0 | $1.5M | 0.01% | NEW | — | $6.72 | +40.0% |
| 676 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 176,628.0 | $1.5M | 0.01% | NEW | — | $8.50 | +23.4% |
| 677 | — | JAMF HLDG CORP | — | 115,270.0 | $1.5M | 0.01% | NEW | — | $13.01 | — |
| 678 | WELL | WELLTOWER INC | Real Estate | 8,067.0 | $1.5M | 0.01% | NEW | — | $185.61 | +15.9% |
| 679 | PRAA | PRA GROUP INC | Financial Services | 84,588.0 | $1.5M | 0.01% | NEW | — | $17.69 | -16.8% |
| 680 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 92,701.0 | $1.5M | 0.01% | NEW | — | $16.10 | +11.1% |
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%