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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | INVEST GREEN ACQUISITION COR | — | 131,380.0 | $1.3M | 0.01% | NEW | — | $10.03 | — |
| 722 | — PUT | BLOCK INC | — | 20,200.0 | $1.3M | 0.01% | NEW | — | $65.09 | — |
| 723 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 52,209.0 | $1.3M | 0.01% | NEW | — | $25.18 | +4.6% |
| 724 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 85,368.0 | $1.3M | 0.01% | NEW | — | $15.38 | -1.2% |
| 725 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 88,173.0 | $1.3M | 0.01% | NEW | — | $14.87 | +1.6% |
| 726 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,598,500.0 | $1.3M | 0.01% | NEW | — | $0.82 | -7.6% |
| 727 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,300.0 | $1.3M | 0.01% | NEW | — | $247.02 | +17.1% |
| 728 | SABR CALL | SABRE CORP | Consumer Cyclical | 950,000.0 | $1.3M | 0.01% | NEW | — | $1.36 | +14.0% |
| 729 | ENB | ENBRIDGE INC | Energy | 26,854.0 | $1.3M | 0.01% | NEW | — | $47.83 | +18.7% |
| 730 | SNEX PUT | STONEX GROUP INC | Financial Services | 13,500.0 | $1.3M | 0.01% | NEW | — | $95.13 | +15.0% |
| 731 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,966.0 | $1.3M | 0.01% | NEW | — | $58.38 | -24.9% |
| 732 | ENPH CALL | ENPHASE ENERGY INC | Energy | 40,000.0 | $1.3M | 0.01% | NEW | — | $32.05 | +45.9% |
| 733 | — PUT | FTAI AVIATION LTD | — | 6,400.0 | $1.3M | 0.01% | NEW | — | $196.85 | — |
| 734 | NE PUT | NOBLE CORP PLC | Energy | 44,500.0 | $1.3M | 0.01% | NEW | — | $28.24 | +92.1% |
| 735 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 128,100.0 | $1.3M | 0.01% | NEW | — | $9.81 | -6.9% |
| 736 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 7,800.0 | $1.3M | 0.01% | NEW | — | $160.40 | +19.4% |
| 737 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 400,000.0 | $1.2M | 0.01% | NEW | — | $3.12 | -10.3% |
| 738 | KSS | KOHLS CORP | Consumer Cyclical | 60,976.0 | $1.2M | 0.01% | NEW | — | $20.41 | -42.5% |
| 739 | IVT | INVENTRUST PPTYS CORP | Real Estate | 44,042.0 | $1.2M | 0.01% | NEW | — | $28.21 | +15.0% |
| 740 | — | CRANE HBR ACQUISITION CORP I | — | 121,000.0 | $1.2M | 0.01% | NEW | — | $10.07 | — |
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%