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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,927.0 | $436K | 0.00% | NEW | — | $14.10 | +0.2% |
| 962 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 105,600.0 | $433K | 0.00% | NEW | — | $4.10 | +23.4% |
| 963 | MTDR | MATADOR RES CO | Energy | 10,162.0 | $431K | 0.00% | NEW | — | $42.44 | +41.3% |
| 964 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 17,700.0 | $425K | 0.00% | NEW | — | $24.02 | +40.8% |
| 965 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,300.0 | $424K | 0.00% | NEW | — | $34.46 | -27.2% |
| 966 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 18,200.0 | $423K | 0.00% | NEW | — | $23.24 | +14.2% |
| 967 | Z CALL | ZILLOW GROUP INC | Communication Services | 6,200.0 | $423K | 0.00% | NEW | — | $68.22 | -46.8% |
| 968 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 19,600.0 | $422K | 0.00% | NEW | — | $21.52 | -20.2% |
| 969 | — | DIGITALBRIDGE GROUP INC | — | 27,417.0 | $421K | 0.00% | NEW | — | $15.34 | — |
| 970 | IONQ | IONQ INC | Technology | 9,326.0 | $418K | 0.00% | NEW | — | $44.87 | +15.8% |
| 971 | — | ALEXANDER & BALDWIN INC NEW | — | 20,247.0 | $418K | 0.00% | NEW | — | $20.64 | — |
| 972 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,744.0 | $415K | 0.00% | NEW | — | $87.42 | -23.8% |
| 973 | TDW CALL | TIDEWATER INC NEW | Energy | 8,200.0 | $414K | 0.00% | NEW | — | $50.51 | +67.0% |
| 974 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,736.0 | $414K | 0.00% | NEW | — | $151.28 | +1.2% |
| 975 | CMI | CUMMINS INC | Industrials | 800.0 | $408K | 0.00% | NEW | — | $510.45 | +30.9% |
| 976 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 28,955.0 | $407K | 0.00% | NEW | — | $14.07 | — |
| 977 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 38,219.0 | $405K | 0.00% | NEW | — | $10.60 | -0.1% |
| 978 | HON | HONEYWELL INTL INC | Industrials | 2,067.0 | $403K | 0.00% | NEW | — | $195.09 | +11.5% |
| 979 | JELD | JELD-WEN HLDG INC | Industrials | 163,337.0 | $402K | 0.00% | NEW | — | $2.46 | -38.0% |
| 980 | MMM | 3M CO | Industrials | 2,500.0 | $400K | 0.00% | NEW | — | $160.10 | -6.7% |
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
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%