Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IREN | IREN LIMITED | Financial Services | 1,234,751.0 | $42.3M | 0.41% | -1.8M | -59.9% | $34.28 | +70.4% |
| 62 | WULF PUT | TERAWULF INC | Financial Services | 2,909,000.0 | $42.0M | 0.40% | -1.5M | -34.7% | $14.43 | +67.5% |
| 63 | — | SPECTRUM BRANDS INC | — | 41,392,000.0 | $40.9M | 0.39% | — | — | $0.99 | — |
| 64 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,853,600.0 | $39.8M | 0.38% | -757K | -29.0% | $21.48 | -4.9% |
| 65 | — | IREN LIMITED | — | 17,252,000.0 | $39.1M | 0.38% | — | — | $2.26 | — |
| 66 | — | SHIFT4 PMTS INC | — | 706,580.0 | $39.0M | 0.38% | +201K | +39.8% | $55.26 | — |
| 67 | CLSK PUT | CLEANSPARK INC | Technology | 4,571,000.0 | $38.9M | 0.38% | +384K | +9.2% | $8.51 | +54.1% |
| 68 | — | DRAFTKINGS INC NEW | — | 42,878,000.0 | $38.7M | 0.37% | -53.5M | -55.5% | $0.90 | — |
| 69 | — | BLOOM ENERGY CORP | — | 5,343,000.0 | $38.4M | 0.37% | — | — | $7.19 | — |
| 70 | — | ENPHASE ENERGY INC | — | 41,985,000.0 | $37.6M | 0.36% | +32.7M | +353.6% | $0.89 | — |
| 71 | — | BRUKER CORP | — | 127,791.0 | $36.8M | 0.35% | +11K | +9.3% | $287.99 | — |
| 72 | — | ALKAMI TECHNOLOGY INC | — | 40,091,000.0 | $36.3M | 0.35% | NEW | — | $0.91 | — |
| 73 | — | COGENT BIOSCIENCES INC | — | 29,500,000.0 | $36.3M | 0.35% | +11.5M | +63.9% | $1.23 | — |
| 74 | — | VEECO INSTRS INC DEL | — | 25,947,000.0 | $35.9M | 0.35% | — | — | $1.38 | — |
| 75 | — | INNOVIVA INC | — | 32,593,000.0 | $35.4M | 0.34% | -300K | -0.9% | $1.09 | — |
| 76 | — | BLACKLINE INC | — | 37,000,000.0 | $34.8M | 0.34% | +31.5M | +578.4% | $0.94 | — |
| 77 | AVGO PUT | BROADCOM INC | Technology | 110,200.0 | $34.1M | 0.33% | -3K | -2.9% | $309.51 | +37.4% |
| 78 | — PUT | GAMESTOP CORP | — | 1,477,700.0 | $34.0M | 0.33% | -635K | -30.1% | $23.04 | — |
| 79 | — | ORACLE CORP | — | 734,297.0 | $33.7M | 0.32% | NEW | — | $45.86 | — |
| 80 | SNOW PUT | SNOWFLAKE INC | Technology | 221,300.0 | $33.4M | 0.32% | +71K | +46.9% | $150.82 | -0.0% |
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
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%