Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | HCM III ACQUISITION CORP | — | 131,507.0 | $1.3M | 0.01% | -224K | -63.0% | $10.08 | — |
| 702 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,318.0 | $1.3M | 0.01% | -70K | -45.1% | $15.53 | -4.4% |
| 703 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 122,430.0 | $1.3M | 0.01% | NEW | — | $10.80 | +14.7% |
| 704 | GRFS | GRIFOLS S A | Healthcare | 164,690.0 | $1.3M | 0.01% | — | — | $8.02 | -1.9% |
| 705 | IHRT | IHEARTMEDIA INC | Communication Services | 451,080.0 | $1.3M | 0.01% | — | — | $2.92 | +77.4% |
| 706 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 134,125.0 | $1.3M | 0.01% | NEW | — | $9.82 | +5.0% |
| 707 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 95,283.0 | $1.3M | 0.01% | +94K | +10000.0% | $13.76 | +0.5% |
| 708 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 86,526.0 | $1.3M | 0.01% | +20K | +30.1% | $15.03 | +9.6% |
| 709 | HRI | HERC HLDGS INC | Industrials | 12,930.0 | $1.3M | 0.01% | -240.0 | -1.8% | $99.55 | +34.5% |
| 710 | KF | KOREA FD INC | Financial Services | 28,627.0 | $1.3M | 0.01% | +17K | +136.6% | $44.90 | +41.2% |
| 711 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,000.0 | $1.3M | 0.01% | +9K | +47.4% | $45.80 | +6.2% |
| 712 | LRCX PUT | LAM RESEARCH CORP | Technology | 6,000.0 | $1.3M | 0.01% | -63K | -91.3% | $213.66 | +30.1% |
| 713 | CAT | CATERPILLAR INC | Industrials | 1,806.0 | $1.3M | 0.01% | NEW | — | $708.46 | +21.4% |
| 714 | — | EATON VANCE TAX-ADVANTAGED G | — | 47,873.0 | $1.3M | 0.01% | NEW | — | $26.65 | — |
| 715 | FLNC | FLUENCE ENERGY INC | Utilities | 92,621.0 | $1.3M | 0.01% | NEW | — | $13.76 | +42.0% |
| 716 | — | LOANDEPOT INC | — | 887,784.0 | $1.3M | 0.01% | — | — | $1.42 | — |
| 717 | SVC | SERVICE PPTYS TR | Real Estate | 926,953.0 | $1.3M | 0.01% | +165K | +21.6% | $1.35 | +22.5% |
| 718 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 144,501.0 | $1.2M | 0.01% | NEW | — | $8.62 | +4.2% |
| 719 | RPM | RPM INTL INC | Basic Materials | 12,500.0 | $1.2M | 0.01% | NEW | — | $99.40 | -2.3% |
| 720 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 12,100.0 | $1.2M | 0.01% | -15K | -55.2% | $102.67 | -13.5% |
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
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%