Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TLT | ISHARES TR | — | 12,167.0 | $1.1M | 0.01% | +8K | +168.5% | $86.69 | -5.4% |
| 762 | MUX | MCEWEN INC. | Basic Materials | 51,124.0 | $1.0M | 0.01% | NEW | — | $20.42 | +1.8% |
| 763 | DOV | DOVER CORP | Industrials | 5,000.0 | $1.0M | 0.01% | -8K | -60.0% | $208.45 | -3.1% |
| 764 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 255,899.0 | $1.0M | 0.01% | — | — | $4.05 | +32.3% |
| 765 | ULS | UL SOLUTIONS INC | Industrials | 12,000.0 | $1.0M | 0.01% | -33K | -73.3% | $85.71 | -12.4% |
| 766 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,300.0 | $1.0M | 0.01% | -2K | -40.0% | $310.79 | -12.8% |
| 767 | — | GSR IV ACQUISITION CORP | — | 102,074.0 | $1.0M | 0.01% | +96K | +1452.9% | $10.03 | — |
| 768 | ATRO | ASTRONICS CORP | Industrials | 15,257.0 | $1.0M | 0.01% | +15K | +10000.0% | $55.61 | +40.3% |
| 769 | — | COLOMBIER ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.18 | — |
| 770 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 55,439.0 | $1.0M | 0.01% | — | — | $18.34 | +87.9% |
| 771 | NUE | NUCOR CORP | Basic Materials | 6,000.0 | $1.0M | 0.01% | -4K | -42.9% | $169.10 | +44.1% |
| 772 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.01% | — | — | $10.10 | +2.9% |
| 773 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 62,691.0 | $1.0M | 0.01% | +8K | +15.3% | $16.09 | -0.8% |
| 774 | NEOG | NEOGEN CORP | Healthcare | 108,427.0 | $1.0M | 0.01% | -40K | -26.9% | $9.29 | +28.6% |
| 775 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 43,000.0 | $1.0M | 0.01% | NEW | — | $23.39 | +64.2% |
| 776 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,900.0 | $1.0M | 0.01% | -13K | -54.4% | $92.27 | +39.3% |
| 777 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,025.0 | $1.0M | 0.01% | NEW | — | $142.85 | -8.6% |
| 778 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 100,903.0 | $1.0M | 0.01% | NEW | — | $9.92 | +1.5% |
| 779 | CRI | CARTERS INC | Consumer Cyclical | 27,930.0 | $999K | 0.01% | — | — | $35.76 | +0.0% |
| 780 | NRG | NRG ENERGY INC | Utilities | 6,795.0 | $993K | 0.01% | NEW | — | $146.14 | -22.6% |
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%