Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CET | CENTRAL SECS CORP | Financial Services | 9,405.0 | $467K | 0.00% | +100.0 | +1.1% | $49.66 | +7.1% |
| 942 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,700.0 | $462K | 0.00% | NEW | — | $33.74 | -1.3% |
| 943 | ETHM | DYNAMIX CORP | Financial Services | 44,024.0 | $461K | 0.00% | +30K | +223.4% | $10.47 | +2.9% |
| 944 | — | KODIAK AI INC. | — | 423,565.0 | $457K | 0.00% | -31K | -6.9% | $1.08 | — |
| 945 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 68,600.0 | $456K | 0.00% | — | — | $6.64 | +28.2% |
| 946 | LI PUT | LI AUTO INC | Consumer Cyclical | 25,200.0 | $449K | 0.00% | -75K | -74.9% | $17.83 | -10.7% |
| 947 | AMCX CALL | AMC NETWORKS INC | Communication Services | 65,200.0 | $443K | 0.00% | +25K | +61.8% | $6.79 | +25.0% |
| 948 | — | VIRTUS CONVERTIBLE & INCOME | — | 29,312.0 | $436K | 0.00% | -114K | -79.6% | $14.88 | — |
| 949 | — | LXP INDUSTRIAL TRUST | — | 9,398.0 | $432K | 0.00% | — | — | $46.02 | — |
| 950 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 73,079.0 | $431K | 0.00% | +60K | +476.0% | $5.90 | +0.5% |
| 951 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,669.0 | $431K | 0.00% | -2K | -27.8% | $92.27 | +16.8% |
| 952 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 7,287.0 | $426K | 0.00% | NEW | — | $58.47 | +7.4% |
| 953 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 23,915.0 | $425K | 0.00% | -123K | -83.7% | $17.79 | +10.2% |
| 954 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,736.0 | $425K | 0.00% | — | — | $155.48 | -2.5% |
| 955 | LMT | LOCKHEED MARTIN CORP | Industrials | 700.0 | $423K | 0.00% | — | — | $604.39 | -13.1% |
| 956 | — | EPR PPTYS | — | 18,270.0 | $421K | 0.00% | -8K | -30.2% | $23.03 | — |
| 957 | UAC | UNITED ACQUISITION CORP I | Financial Services | 42,793.0 | $419K | 0.00% | NEW | — | $9.80 | +0.9% |
| 958 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 28,836.0 | $418K | 0.00% | NEW | — | $14.50 | -6.6% |
| 959 | SATS | ECHOSTAR CORP | Technology | 3,561.0 | $417K | 0.00% | — | — | $117.07 | +15.6% |
| 960 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 10,800.0 | $416K | 0.00% | NEW | — | $38.49 | -18.7% |
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%