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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 76,672.0 | $873K | 0.01% | NEW | — | $11.39 | +15.5% |
| 822 | WDC | WESTERN DIGITAL CORP | Technology | 5,039.0 | $868K | 0.01% | NEW | — | $172.27 | +164.6% |
| 823 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,965.0 | $867K | 0.01% | NEW | — | $24.11 | +11.4% |
| 824 | CRGY | CRESCENT ENERGY COMPANY | Energy | 102,502.0 | $860K | 0.01% | NEW | — | $8.39 | +63.5% |
| 825 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 67,865.0 | $856K | 0.01% | NEW | — | $12.61 | +0.1% |
| 826 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,800.0 | $856K | 0.01% | NEW | — | $305.63 | -8.1% |
| 827 | Z PUT | ZILLOW GROUP INC | Communication Services | 12,400.0 | $846K | 0.01% | NEW | — | $68.22 | -47.2% |
| 828 | RKT | ROCKET COS INC | Financial Services | 43,601.0 | $844K | 0.01% | NEW | — | $19.36 | -34.6% |
| 829 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 54,498.0 | $836K | 0.01% | NEW | — | $15.34 | -3.5% |
| 830 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 29,265.0 | $835K | 0.01% | NEW | — | $28.52 | +6.5% |
| 831 | UNIT | UNITI GROUP LLC | Real Estate | 119,042.0 | $834K | 0.01% | NEW | — | $7.01 | +52.2% |
| 832 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,029.0 | $834K | 0.01% | NEW | — | $275.39 | +166.3% |
| 833 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,787.0 | $831K | 0.01% | NEW | — | $173.53 | +9.7% |
| 834 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 70,942.0 | $822K | 0.01% | NEW | — | $11.59 | -3.5% |
| 835 | IFN | INDIA FD INC | Financial Services | 58,830.0 | $807K | 0.01% | NEW | — | $13.71 | -14.2% |
| 836 | — | EXPAND ENERGY CORPORATION | — | 7,952.0 | $792K | 0.01% | NEW | — | $99.65 | — |
| 837 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 475,441.0 | $784K | 0.01% | NEW | — | $1.65 | -59.2% |
| 838 | ALB | ALBEMARLE CORP | Basic Materials | 5,500.0 | $778K | 0.01% | NEW | — | $141.44 | +20.3% |
| 839 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 88,740.0 | $775K | 0.01% | NEW | — | $8.73 | -0.7% |
| 840 | — | SINCLAIR INC | — | 50,546.0 | $773K | 0.01% | NEW | — | $15.30 | — |
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%