Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,800.0 | $992K | 0.01% | — | — | $37.01 | +18.2% |
| 782 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 307,700.0 | $991K | 0.01% | -1.2M | -79.6% | $3.22 | +28.9% |
| 783 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 100,000.0 | $984K | 0.01% | NEW | — | $9.84 | +1.4% |
| 784 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 384,102.0 | $983K | 0.01% | NEW | — | $2.56 | -5.1% |
| 785 | SSP | SCRIPPS E W CO OHIO | Communication Services | 263,293.0 | $979K | 0.01% | — | — | $3.72 | -12.1% |
| 786 | — | INVEST GREEN ACQUISITION COR | — | 97,898.0 | $973K | 0.01% | NEW | — | $9.94 | — |
| 787 | KIM | KIMCO REALTY CORP | Real Estate | 43,172.0 | $970K | 0.01% | +9K | +28.1% | $22.47 | +6.9% |
| 788 | CRWV | COREWEAVE INC | Technology | 12,426.0 | $963K | 0.01% | +12K | +10000.0% | $77.47 | +13.4% |
| 789 | CNK | CINEMARK HLDGS INC | Communication Services | 33,741.0 | $962K | 0.01% | -10K | -22.5% | $28.52 | +28.3% |
| 790 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,270.0 | $961K | 0.01% | +5K | +2795.6% | $182.43 | +19.4% |
| 791 | LEU | CENTRUS ENERGY CORP | Energy | 5,533.0 | $960K | 0.01% | -12K | -67.5% | $173.59 | +7.3% |
| 792 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 9,600.0 | $954K | 0.01% | — | — | $99.41 | -4.7% |
| 793 | PEO | ADAM NAT RES FD INC | Financial Services | 34,305.0 | $954K | 0.01% | -11K | -24.7% | $27.80 | +3.1% |
| 794 | GPOR | GULFPORT ENERGY CORP | Energy | 4,472.0 | $946K | 0.01% | — | — | $211.57 | -18.0% |
| 795 | KRE | SPDR SERIES TRUST | — | 14,492.0 | $944K | 0.01% | -2K | -13.0% | $65.15 | +14.9% |
| 796 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,787.0 | $938K | 0.01% | — | — | $195.98 | +24.7% |
| 797 | DOW | DOW HLDGS INC | Basic Materials | 22,500.0 | $937K | 0.01% | -8K | -25.0% | $41.65 | -22.3% |
| 798 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $934K | 0.01% | -2K | -51.3% | $491.53 | +28.0% |
| 799 | DIS | DISNEY WALT CO | Communication Services | 9,665.0 | $932K | 0.01% | -813.0 | -7.8% | $96.38 | +11.8% |
| 800 | ECL | ECOLAB INC | Basic Materials | 3,500.0 | $931K | 0.01% | -3K | -46.1% | $266.02 | +5.9% |
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%