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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | SMURFIT WESTROCK PLC | — | 18,000.0 | $696K | 0.01% | NEW | — | $38.67 | — |
| 862 | — | KODIAK AI INC. | — | 454,884.0 | $696K | 0.01% | NEW | — | $1.53 | — |
| 863 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 108,511.0 | $696K | 0.01% | NEW | — | $6.41 | -12.5% |
| 864 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 61,673.0 | $694K | 0.01% | NEW | — | $11.26 | -1.2% |
| 865 | PBI | PITNEY BOWES INC | Industrials | 65,515.0 | $692K | 0.01% | NEW | — | $10.57 | +47.7% |
| 866 | AHCO | ADAPTHEALTH CORP | Healthcare | 68,980.0 | $687K | 0.01% | NEW | — | $9.96 | +5.2% |
| 867 | KIM | KIMCO RLTY CORP | Real Estate | 33,688.0 | $683K | 0.01% | NEW | — | $20.27 | +15.2% |
| 868 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 53,564.0 | $668K | 0.01% | NEW | — | $12.48 | -3.4% |
| 869 | — | PERIMETER SOLUTIONS INC | — | 24,138.0 | $665K | 0.01% | NEW | — | $27.53 | — |
| 870 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 35,670.0 | $661K | 0.01% | NEW | — | $18.54 | -5.2% |
| 871 | — | APOLLO GLOBAL MGMT INC | — | 8,755.0 | $661K | 0.01% | NEW | — | $75.46 | — |
| 872 | RTX CALL | RTX CORPORATION | Industrials | 3,600.0 | $660K | 0.01% | NEW | — | $183.40 | -4.9% |
| 873 | — | RANGE CAP ACQUISITION CORP I | — | 65,910.0 | $658K | 0.01% | NEW | — | $9.98 | — |
| 874 | — | MILLROSE PPTYS INC | — | 21,541.0 | $643K | 0.01% | NEW | — | $29.87 | — |
| 875 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 11,100.0 | $640K | 0.01% | NEW | — | $57.69 | +21.8% |
| 876 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,800.0 | $639K | 0.01% | NEW | — | $49.96 | +1.3% |
| 877 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 152,168.0 | $635K | 0.01% | NEW | — | $4.17 | +84.4% |
| 878 | UBER | UBER TECHNOLOGIES INC | Technology | 7,707.0 | $630K | 0.01% | NEW | — | $81.71 | -9.3% |
| 879 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 38,500.0 | $629K | 0.01% | NEW | — | $16.35 | +37.5% |
| 880 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,700.0 | $625K | 0.01% | NEW | — | $19.71 | -34.6% |
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
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%