Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SCD | LMP CAP & INCOME FD INC | Financial Services | 83,098.0 | $1.2M | 0.01% | -108K | -56.5% | $14.93 | +4.8% |
| 722 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,975.0 | $1.2M | 0.01% | -4K | -18.2% | $68.57 | +13.0% |
| 723 | QRVO | QORVO INC | Technology | 15,800.0 | $1.2M | 0.01% | +2K | +17.9% | $77.40 | +23.5% |
| 724 | — PUT | BLOCK INC | — | 20,300.0 | $1.2M | 0.01% | — | — | $60.18 | — |
| 725 | REGCO | REGENCY CTRS CORP | — | 16,095.0 | $1.2M | 0.01% | -12K | -43.2% | $75.66 | — |
| 726 | XRX PUT | XEROX HOLDINGS CORP | Technology | 940,500.0 | $1.2M | 0.01% | +723K | +331.6% | $1.29 | +124.8% |
| 727 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 50,700.0 | $1.2M | 0.01% | +33K | +186.4% | $23.81 | +124.4% |
| 728 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 96,217.0 | $1.2M | 0.01% | +26K | +36.4% | $12.52 | -4.7% |
| 729 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 112,283.0 | $1.2M | 0.01% | +14K | +14.8% | $10.68 | +1.9% |
| 730 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 181,059.0 | $1.2M | 0.01% | +95K | +111.2% | $6.62 | +2.1% |
| 731 | VVR | INVESCO SR INCOME TR | Financial Services | 372,073.0 | $1.2M | 0.01% | -52K | -12.3% | $3.22 | -8.4% |
| 732 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,200.0 | $1.2M | 0.01% | +7K | +64.0% | $65.12 | +72.8% |
| 733 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 94,077.0 | $1.2M | 0.01% | +69K | +281.9% | $12.59 | +0.6% |
| 734 | — | NUVEEN REAL ESTATE INCOME FD | — | 158,233.0 | $1.2M | 0.01% | +136K | +607.8% | $7.46 | — |
| 735 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 401,100.0 | $1.2M | 0.01% | — | — | $2.94 | +2.4% |
| 736 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 104,406.0 | $1.2M | 0.01% | +28K | +36.2% | $11.15 | +17.9% |
| 737 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 4,800.0 | $1.2M | 0.01% | -35K | -88.0% | $242.39 | -2.8% |
| 738 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 62,152.0 | $1.2M | 0.01% | +15K | +31.8% | $18.70 | -7.8% |
| 739 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 49,585.0 | $1.2M | 0.01% | — | — | $23.39 | +18.9% |
| 740 | RTX | RTX CORPORATION | Industrials | 6,000.0 | $1.2M | 0.01% | NEW | — | $192.90 | +8.8% |
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
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%