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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
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%