Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XRP | BITWISE XRP ETF | Financial Services | 77,004.0 | $1.2M | 0.01% | +76K | +5033.6% | $15.03 | +2.1% |
| 742 | GTN PUT | GRAY MEDIA INC | Communication Services | 266,200.0 | $1.2M | 0.01% | +26K | +10.9% | $4.34 | +13.8% |
| 743 | FGNX | FG NEXUS INC. | Financial Services | 231,278.0 | $1.2M | 0.01% | NEW | — | $4.99 | +39.8% |
| 744 | DAL | DELTA AIR LINES INC | Industrials | 17,234.0 | $1.1M | 0.01% | -2K | -10.9% | $66.48 | +24.0% |
| 745 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 119,821.0 | $1.1M | 0.01% | +65K | +119.5% | $9.56 | +9.6% |
| 746 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 156,841.0 | $1.1M | 0.01% | NEW | — | $7.29 | +28.8% |
| 747 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 159,721.0 | $1.1M | 0.01% | -5K | -3.0% | $7.02 | +3.7% |
| 748 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,100.0 | $1.1M | 0.01% | -11K | -43.0% | $73.90 | +9.4% |
| 749 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 14,900.0 | $1.1M | 0.01% | -34K | -69.8% | $74.26 | +9.7% |
| 750 | UNIT | UNITI GROUP LLC | Real Estate | 117,662.0 | $1.1M | 0.01% | -1K | -1.2% | $9.38 | +6.3% |
| 751 | RBRK PUT | RUBRIK INC. | Technology | 22,400.0 | $1.1M | 0.01% | NEW | — | $48.97 | +104.4% |
| 752 | VSAT CALL | VIASAT INC | Technology | 23,900.0 | $1.1M | 0.01% | -15K | -38.4% | $45.80 | +63.1% |
| 753 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,000.0 | $1.1M | 0.01% | +4K | +36.4% | $72.55 | +16.2% |
| 754 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,300.0 | $1.1M | 0.01% | -18K | -84.6% | $328.89 | +2.0% |
| 755 | — | INSEEGO CORP | — | 97,108.0 | $1.1M | 0.01% | -52K | -34.7% | $11.12 | — |
| 756 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 435,696.0 | $1.1M | 0.01% | +191K | +78.1% | $2.44 | -3.7% |
| 757 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 98,916.0 | $1.1M | 0.01% | -20K | -16.9% | $10.74 | +28.7% |
| 758 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 5,100.0 | $1.1M | 0.01% | NEW | — | $208.09 | +16.8% |
| 759 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 29,095.0 | $1.1M | 0.01% | NEW | — | $36.35 | +36.4% |
| 760 | AMGN PUT | AMGEN INC | Healthcare | 3,000.0 | $1.1M | 0.01% | -8K | -72.5% | $351.85 | +24.9% |
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%