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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,357.0 | $512K | 0.00% | NEW | — | $117.42 | +114.0% |
| 922 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 47,578.0 | $511K | 0.00% | NEW | — | $10.75 | +8.1% |
| 923 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 51,336.0 | $509K | 0.00% | NEW | — | $9.91 | -7.0% |
| 924 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,500.0 | $508K | 0.00% | NEW | — | $203.19 | +69.4% |
| 925 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $502K | 0.00% | NEW | — | $10.04 | — |
| 926 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 49,998.0 | $500K | 0.00% | NEW | — | $10.01 | +1.0% |
| 927 | — | BLUEROCK ACQUISITION CORP | — | 50,000.0 | $500K | 0.00% | NEW | — | $10.00 | — |
| 928 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,000.0 | $500K | 0.00% | NEW | — | $20.00 | +30.3% |
| 929 | TDW PUT | TIDEWATER INC NEW | Energy | 9,800.0 | $495K | 0.00% | NEW | — | $50.51 | +66.1% |
| 930 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,803.0 | $492K | 0.00% | NEW | — | $29.27 | +4.4% |
| 931 | CLVT | CLARIVATE PLC | Technology | 146,947.0 | $491K | 0.00% | NEW | — | $3.34 | -25.7% |
| 932 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,500.0 | $488K | 0.00% | NEW | — | $33.67 | +49.3% |
| 933 | KO | COCA COLA CO | Consumer Defensive | 6,895.0 | $482K | 0.00% | NEW | — | $69.91 | +17.2% |
| 934 | ORCL | ORACLE CORP | Technology | 2,451.0 | $478K | 0.00% | NEW | — | $194.91 | -6.9% |
| 935 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 31,000.0 | $473K | 0.00% | NEW | — | $15.27 | +0.2% |
| 936 | CET | CENTRAL SECS CORP | Financial Services | 9,305.0 | $472K | 0.00% | NEW | — | $50.71 | +3.9% |
| 937 | CRC | CALIFORNIA RES CORP | Energy | 10,537.0 | $471K | 0.00% | NEW | — | $44.71 | +39.8% |
| 938 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,200.0 | $467K | 0.00% | NEW | — | $389.07 | +8.5% |
| 939 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 45,312.0 | $466K | 0.00% | NEW | — | $10.29 | +1.0% |
| 940 | — | FG NEXUS INC. | — | 169,100.0 | $465K | 0.00% | NEW | — | $2.75 | — |
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%