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 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 72,036.0 | $712K | 0.01% | +65K | +869.9% | $9.89 | +6.4% |
| 862 | — | SIX FLAGS ENTERTAINMENT CORP | — | 40,001.0 | $710K | 0.01% | +6K | +19.2% | $17.75 | — |
| 863 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 372,931.0 | $709K | 0.01% | +331K | +784.4% | $1.90 | -6.8% |
| 864 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 8,200.0 | $706K | 0.01% | — | — | $86.06 | +28.5% |
| 865 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 50,984.0 | $696K | 0.01% | NEW | — | $13.66 | +1.3% |
| 866 | — | EGH ACQUISITION CORP. | — | 67,773.0 | $692K | 0.01% | -27K | -28.6% | $10.21 | — |
| 867 | TXN | TEXAS INSTRS INC | Technology | 3,564.0 | $692K | 0.01% | -18K | -83.6% | $194.14 | +54.8% |
| 868 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 118,079.0 | $688K | 0.01% | -137K | -53.7% | $5.83 | +0.2% |
| 869 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,275.0 | $688K | 0.01% | NEW | — | $45.03 | +45.5% |
| 870 | PLD CALL | PROLOGIS INC. | Real Estate | 5,200.0 | $687K | 0.01% | +2K | +92.6% | $132.18 | +7.7% |
| 871 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 92,810.0 | $684K | 0.01% | NEW | — | $7.37 | +10.3% |
| 872 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 24,900.0 | $684K | 0.01% | NEW | — | $27.46 | -1.7% |
| 873 | XPO PUT | XPO INC | Industrials | 3,500.0 | $681K | 0.01% | -8K | -69.6% | $194.55 | +3.0% |
| 874 | LUNR | INTUITIVE MACHINES INC | Industrials | 36,325.0 | $674K | 0.01% | NEW | — | $18.56 | +81.0% |
| 875 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,421.0 | $673K | 0.01% | — | — | $196.86 | +48.2% |
| 876 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 45,600.0 | $671K | 0.01% | -113K | -71.3% | $14.72 | -14.5% |
| 877 | — | HENNESSY CAP INVT CORP VII | — | 64,551.0 | $668K | 0.01% | +50K | +339.8% | $10.35 | — |
| 878 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 63,213.0 | $664K | 0.01% | -113K | -64.2% | $10.51 | +0.3% |
| 879 | — | SINCLAIR INC | — | 50,546.0 | $654K | 0.01% | — | — | $12.94 | — |
| 880 | AAT | AMERICAN ASSETS TR INC | Real Estate | 35,477.0 | $653K | 0.01% | -17K | -32.8% | $18.41 | +15.5% |
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%