Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WM | WASTE MGMT INC DEL | Industrials | 6,500.0 | $1.5M | 0.01% | NEW | — | $229.79 | -3.1% |
| 662 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 138,747.0 | $1.5M | 0.01% | +21K | +17.6% | $10.76 | +1.2% |
| 663 | HON CALL | HONEYWELL INTL INC | Industrials | 6,600.0 | $1.5M | 0.01% | NEW | — | $226.03 | -3.9% |
| 664 | — | FLAG SHIP ACQUISITION CORP | — | 136,233.0 | $1.5M | 0.01% | -9K | -6.5% | $10.93 | — |
| 665 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 152,168.0 | $1.5M | 0.01% | — | — | $9.77 | -18.6% |
| 666 | GE | GE AEROSPACE | Industrials | 5,227.0 | $1.5M | 0.01% | NEW | — | $283.77 | +0.8% |
| 667 | PRAA | PRA GROUP INC | Financial Services | 84,588.0 | $1.5M | 0.01% | — | — | $17.50 | -15.1% |
| 668 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 50,500.0 | $1.5M | 0.01% | -86K | -63.1% | $29.23 | -15.3% |
| 669 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 66,485.0 | $1.5M | 0.01% | -47K | -41.2% | $22.15 | +22.8% |
| 670 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 148,617.0 | $1.5M | 0.01% | NEW | — | $9.89 | +1.0% |
| 671 | — | RF ACQUISITION CORP II | — | 134,466.0 | $1.5M | 0.01% | -16K | -10.8% | $10.93 | — |
| 672 | — | AMPRIUS TECHNOLOGIES INC | — | 213,225.0 | $1.5M | 0.01% | -3K | -1.5% | $6.87 | — |
| 673 | ENB | ENBRIDGE INC | Energy | 26,854.0 | $1.5M | 0.01% | — | — | $54.14 | +4.1% |
| 674 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 174,933.0 | $1.5M | 0.01% | — | — | $8.30 | -2.0% |
| 675 | — | HERITAGE INSURANCE HLDGS INC | — | 820,000.0 | $1.4M | 0.01% | — | — | $1.76 | — |
| 676 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 87,200.0 | $1.4M | 0.01% | — | — | $16.42 | +0.7% |
| 677 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 140,464.0 | $1.4M | 0.01% | -10K | -6.7% | $10.19 | +1.1% |
| 678 | — | COHEN CIRCLE ACQUISIT CORP I | — | 140,000.0 | $1.4M | 0.01% | — | — | $10.22 | — |
| 679 | — | ELME COMMUNITIES | — | 700,174.0 | $1.4M | 0.01% | +356K | +103.6% | $2.01 | — |
| 680 | — | BLACKROCK TECH AND PRIVATE E | — | 212,686.0 | $1.4M | 0.01% | -560K | -72.5% | $6.60 | — |
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%