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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $12.7B AUM 1,648 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1648 New
Page 39 of 83  ·  1,648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 CHRD CHORD ENERGY CORPORATION Energy 11,724.0 $1.1M 0.01% NEW $92.70 +61.4%
762 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 95,713.0 $1.1M 0.01% NEW $11.30 -1.3%
763 KRE SPDR SERIES TRUST 16,661.0 $1.1M 0.01% NEW $64.81 +6.7%
764 MMTX MILUNA ACQUISITION CORP Financial Services 108,850.0 $1.1M 0.01% NEW $9.91 +1.6%
765 SVCC STELLAR V CAP CORP Financial Services 103,756.0 $1.1M 0.01% NEW $10.37 +1.4%
766 BLACKROCK MUNIYIELD QUALITY 106,835.0 $1.1M 0.01% NEW $10.05
767 FTAI AVIATION LTD 5,385.0 $1.1M 0.01% NEW $196.85
768 CC CHEMOURS CO Basic Materials 89,718.0 $1.1M 0.01% NEW $11.79 +88.9%
769 XRPN ARMADA ACQUISITION CORP II Financial Services 103,287.0 $1.1M 0.01% NEW $10.24 +1.7%
770 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 47,152.0 $1.1M 0.01% NEW $22.32 -33.7%
771 PLTK PLAYTIKA HLDG CORP Technology 266,015.0 $1.1M 0.01% NEW $3.95 -10.9%
772 SSP SCRIPPS E W CO OHIO Communication Services 263,293.0 $1.1M 0.01% NEW $3.99 -19.0%
773 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 255,899.0 $1.0M 0.01% NEW $4.10 -1.2%
774 CCIX CHURCHILL CAPITAL CORP IX Financial Services 97,800.0 $1.0M 0.01% NEW $10.63 +1.4%
775 NEOG NEOGEN CORP Healthcare 148,297.0 $1.0M 0.01% NEW $6.99 +19.5%
776 DENNYS CORP 166,565.0 $1.0M 0.01% NEW $6.22
777 DKNG CALL DRAFTKINGS INC NEW Consumer Cyclical 30,000.0 $1.0M 0.01% NEW $34.46 -25.9%
778 BHK BLACKROCK CORE BD TR Financial Services 107,652.0 $1.0M 0.01% NEW $9.59 -7.8%
779 CEPV CANTOR EQUITY PARTNERS V INC Financial Services 100,000.0 $1.0M 0.01% NEW $10.25 +0.1%
780 VENDOME ACQUISITION CORP I 101,636.0 $1.0M 0.01% NEW $10.07
Page 39 of 83  ·  1,648 positions

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%