Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AXON PUT | AXON ENTERPRISE INC | Industrials | 3,300.0 | $1.4M | 0.01% | +700.0 | +26.9% | $424.69 | -7.6% |
| 682 | — | ARCHIMEDES TECH SPAC PARTNER | — | 134,280.0 | $1.4M | 0.01% | -221K | -62.2% | $10.41 | — |
| 683 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 147,296.0 | $1.4M | 0.01% | +96K | +186.9% | $9.45 | -3.3% |
| 684 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 13,500.0 | $1.4M | 0.01% | -57K | -80.7% | $102.67 | -13.5% |
| 685 | HON PUT | HONEYWELL INTL INC | Industrials | 6,100.0 | $1.4M | 0.01% | +6K | +2950.0% | $226.03 | -3.9% |
| 686 | SABR CALL | SABRE CORP | Consumer Cyclical | 950,000.0 | $1.4M | 0.01% | — | — | $1.45 | +10.3% |
| 687 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 190,163.0 | $1.4M | 0.01% | -58K | -23.4% | $7.23 | +11.5% |
| 688 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 27,413.0 | $1.4M | 0.01% | NEW | — | $49.79 | -0.9% |
| 689 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 59,900.0 | $1.4M | 0.01% | -72K | -54.8% | $22.77 | +35.5% |
| 690 | KBR PUT | KBR INC | Industrials | 37,000.0 | $1.4M | 0.01% | +13K | +51.6% | $36.86 | -12.5% |
| 691 | SSNC | SS&C TECH HLDGS | Technology | 20,165.0 | $1.4M | 0.01% | +15K | +325.1% | $67.57 | -0.5% |
| 692 | — | MATIV HOLDINGS INC | — | 156,538.0 | $1.4M | 0.01% | — | — | $8.70 | — |
| 693 | PLD PUT | PROLOGIS INC. | Real Estate | 10,300.0 | $1.4M | 0.01% | +9K | +692.3% | $132.18 | +7.7% |
| 694 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 94,372.0 | $1.4M | 0.01% | +63K | +204.4% | $14.42 | +5.5% |
| 695 | AMTM | AMENTUM HOLDINGS INC | Industrials | 51,942.0 | $1.4M | 0.01% | -16K | -23.7% | $26.08 | -13.2% |
| 696 | STEL | STELLAR BANCORP INC | Financial Services | 36,922.0 | $1.4M | 0.01% | NEW | — | $36.61 | +1.2% |
| 697 | — | VALARIS LTD | — | 84,203.0 | $1.3M | 0.01% | +36K | +74.1% | $15.99 | — |
| 698 | — | HALL CHADWICK ACQUISITION CO | — | 134,584.0 | $1.3M | 0.01% | NEW | — | $9.93 | — |
| 699 | — | ARES MANAGEMENT CORPORATION | — | 36,647.0 | $1.3M | 0.01% | -50K | -57.5% | $36.44 | — |
| 700 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 130,419.0 | $1.3M | 0.01% | +111K | +572.6% | $10.23 | +0.3% |
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%