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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SOHO HOUSE & CO INC | — | 156,573.0 | $1.4M | 0.01% | NEW | — | $8.96 | — |
| 702 | SVC | SERVICE PPTYS TR | Real Estate | 762,042.0 | $1.4M | 0.01% | NEW | — | $1.84 | -6.5% |
| 703 | OLN | OLIN CORP | Basic Materials | 66,794.0 | $1.4M | 0.01% | NEW | — | $20.83 | +25.2% |
| 704 | VVR | INVESCO SR INCOME TR | Financial Services | 424,336.0 | $1.4M | 0.01% | NEW | — | $3.27 | -8.7% |
| 705 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 1,600.0 | $1.4M | 0.01% | NEW | — | $862.34 | +25.6% |
| 706 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 62,517.0 | $1.4M | 0.01% | NEW | — | $22.02 | +2.4% |
| 707 | — | DRUGS MADE IN AMER ACQUTN CO | — | 130,000.0 | $1.4M | 0.01% | NEW | — | $10.51 | — |
| 708 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 21,975.0 | $1.4M | 0.01% | NEW | — | $61.86 | +19.6% |
| 709 | ECPG PUT | ENCORE CAP GROUP INC | Financial Services | 25,000.0 | $1.4M | 0.01% | NEW | — | $54.35 | +47.0% |
| 710 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 101,914.0 | $1.4M | 0.01% | NEW | — | $13.30 | -4.1% |
| 711 | CODI | COMPASS DIVERSIFIED | Industrials | 282,275.0 | $1.4M | 0.01% | NEW | — | $4.80 | +152.1% |
| 712 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 249,240.0 | $1.3M | 0.01% | NEW | — | $5.41 | -1.7% |
| 713 | — | BLACKROCK INVT QUALITY MUN T | — | 120,297.0 | $1.3M | 0.01% | NEW | — | $11.20 | — |
| 714 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,345.0 | $1.3M | 0.01% | NEW | — | $69.40 | +6.8% |
| 715 | KO CALL | COCA COLA CO | Consumer Defensive | 19,200.0 | $1.3M | 0.01% | NEW | — | $69.91 | +17.6% |
| 716 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 118,032.0 | $1.3M | 0.01% | NEW | — | $11.33 | -3.8% |
| 717 | VSAT CALL | VIASAT INC | Technology | 38,800.0 | $1.3M | 0.01% | NEW | — | $34.46 | +115.8% |
| 718 | — | SEQUANS COMMUNICATIONS S A | — | 297,760.0 | $1.3M | 0.01% | NEW | — | $4.49 | — |
| 719 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 64,085.0 | $1.3M | 0.01% | NEW | — | $20.86 | +12.4% |
| 720 | HWM | HOWMET AEROSPACE INC | Industrials | 6,500.0 | $1.3M | 0.01% | NEW | — | $205.02 | +27.5% |
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%