Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | GALAXY DIGITAL INC. | — | 25,100.0 | $561K | 0.00% | NEW | — | $22.36 | — |
| 902 | GEV | GE VERNOVA INC | Utilities | 858.0 | $561K | 0.00% | NEW | — | $653.57 | +54.8% |
| 903 | — | AMPRIUS TECHNOLOGIES INC | — | 216,412.0 | $556K | 0.00% | NEW | — | $2.57 | — |
| 904 | PK | PARK HOTELS & RESORTS INC | Real Estate | 52,921.0 | $554K | 0.00% | NEW | — | $10.46 | +5.2% |
| 905 | CVI | CVR ENERGY INC | Energy | 21,560.0 | $548K | 0.00% | NEW | — | $25.44 | +35.0% |
| 906 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 53,157.0 | $548K | 0.00% | NEW | — | $10.30 | +1.1% |
| 907 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 18,300.0 | $547K | 0.00% | NEW | — | $29.89 | -17.0% |
| 908 | KKR | KKR & CO INC | Financial Services | 4,279.0 | $545K | 0.00% | NEW | — | $127.48 | -27.1% |
| 909 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,200.0 | $544K | 0.00% | NEW | — | $170.00 | +39.7% |
| 910 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 85,717.0 | $540K | 0.00% | NEW | — | $6.30 | +6.7% |
| 911 | RBC | RBC BEARINGS INC | Industrials | 1,200.0 | $538K | 0.00% | NEW | — | $448.43 | +26.0% |
| 912 | FGMC | FG MERGER II CORP | Financial Services | 53,508.0 | $537K | 0.00% | NEW | — | $10.04 | +2.7% |
| 913 | LIVN PUT | LIVANOVA PLC | Healthcare | 8,700.0 | $535K | 0.00% | NEW | — | $61.53 | +18.5% |
| 914 | CMCSA | COMCAST CORP NEW | Communication Services | 17,895.0 | $535K | 0.00% | NEW | — | $29.89 | -17.0% |
| 915 | NWL | NEWELL BRANDS INC | Consumer Defensive | 142,711.0 | $531K | 0.00% | NEW | — | $3.72 | -4.6% |
| 916 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 54,581.0 | $531K | 0.00% | NEW | — | $9.72 | +1.0% |
| 917 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,195.0 | $517K | 0.00% | NEW | — | $161.96 | -3.7% |
| 918 | XRX PUT | XEROX HOLDINGS CORP | Technology | 217,900.0 | $516K | 0.00% | NEW | — | $2.37 | +8.4% |
| 919 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 89,972.0 | $515K | 0.00% | NEW | — | $5.72 | +8.4% |
| 920 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,548.0 | $515K | 0.00% | NEW | — | $15.34 | — |
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%