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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | V | VISA INC | Financial Services | 2,762.0 | $969K | 0.01% | NEW | — | $350.71 | -5.9% |
| 802 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 94,800.0 | $967K | 0.01% | NEW | — | $10.20 | +47.1% |
| 803 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 95,518.0 | $962K | 0.01% | NEW | — | $10.07 | -3.3% |
| 804 | — | EGH ACQUISITION CORP. | — | 94,861.0 | $961K | 0.01% | NEW | — | $10.13 | — |
| 805 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,333.0 | $948K | 0.01% | NEW | — | $113.78 | -24.7% |
| 806 | NHIC | NEWHOLD INVT CORP III | Financial Services | 90,889.0 | $942K | 0.01% | NEW | — | $10.36 | +1.8% |
| 807 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 79,798.0 | $940K | 0.01% | NEW | — | $11.78 | -5.9% |
| 808 | GPOR | GULFPORT ENERGY CORP | Energy | 4,472.0 | $930K | 0.01% | NEW | — | $207.99 | -9.9% |
| 809 | — | CROWN RESV ACQUISITION CORP | — | 93,325.0 | $928K | 0.01% | NEW | — | $9.94 | — |
| 810 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 70,561.0 | $922K | 0.01% | NEW | — | $13.06 | -5.4% |
| 811 | MUX PUT | MCEWEN INC. | Basic Materials | 49,700.0 | $920K | 0.01% | NEW | — | $18.51 | +12.3% |
| 812 | — | FORWARD INDS INC N Y | — | 137,553.0 | $909K | 0.01% | NEW | — | $6.61 | — |
| 813 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,600.0 | $907K | 0.01% | NEW | — | $24.12 | +1.0% |
| 814 | CRI | CARTERS INC | Consumer Cyclical | 27,930.0 | $906K | 0.01% | NEW | — | $32.43 | +10.2% |
| 815 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 54,363.0 | $897K | 0.01% | NEW | — | $16.50 | -2.8% |
| 816 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 26,929.0 | $884K | 0.01% | NEW | — | $32.83 | -20.8% |
| 817 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 79,463.0 | $880K | 0.01% | NEW | — | $11.08 | +0.4% |
| 818 | WMT CALL | WALMART INC | Consumer Defensive | 7,900.0 | $880K | 0.01% | NEW | — | $111.41 | +20.5% |
| 819 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 1,000.0 | $879K | 0.01% | NEW | — | $879.00 | +5.7% |
| 820 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 55,439.0 | $874K | 0.01% | NEW | — | $15.76 | +70.4% |
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%