Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,700.0 | $416K | 0.00% | -18K | -91.5% | $244.44 | -7.3% |
| 962 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,700.0 | $412K | 0.00% | +2K | +350.0% | $152.51 | +10.7% |
| 963 | NHIC | NEWHOLD INVT CORP III | Financial Services | 39,697.0 | $412K | 0.00% | -51K | -56.3% | $10.37 | +1.8% |
| 964 | BHC | BAUSCH HEALTH COS INC | Healthcare | 75,396.0 | $407K | 0.00% | -7K | -8.8% | $5.40 | -1.1% |
| 965 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 577,500.0 | $405K | 0.00% | -1.0M | -63.9% | $0.70 | +8.6% |
| 966 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 823.0 | $405K | 0.00% | NEW | — | $491.53 | -10.8% |
| 967 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 39,998.0 | $401K | 0.00% | NEW | — | $10.02 | +2.6% |
| 968 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 800.0 | $400K | 0.00% | -1K | -60.0% | $499.66 | -1.1% |
| 969 | — | SEQUANS COMMUNICATIONS S A | — | 157,933.0 | $400K | 0.00% | -140K | -47.0% | $2.53 | — |
| 970 | RKT | ROCKET COS INC | Financial Services | 28,001.0 | $399K | 0.00% | -16K | -35.8% | $14.25 | -6.3% |
| 971 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 54,910.0 | $399K | 0.00% | NEW | — | $7.26 | +16.7% |
| 972 | DHR PUT | DANAHER CORP DEL | Healthcare | 2,100.0 | $398K | 0.00% | NEW | — | $189.60 | -14.6% |
| 973 | TLN | TALEN ENERGY CORP | Utilities | 1,230.0 | $393K | 0.00% | — | — | $319.23 | +4.7% |
| 974 | IEF | ISHARES TR | — | 4,100.0 | $391K | 0.00% | — | — | $95.44 | -2.1% |
| 975 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,090.0 | $391K | 0.00% | +6K | +47.1% | $21.62 | +15.6% |
| 976 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 12,800.0 | $386K | 0.00% | — | — | $30.15 | -7.0% |
| 977 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 20,503.0 | $385K | 0.00% | -61K | -74.8% | $18.78 | +3.9% |
| 978 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,872.0 | $385K | 0.00% | NEW | — | $32.41 | +7.2% |
| 979 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,839.0 | $384K | 0.00% | NEW | — | $17.60 | +166.0% |
| 980 | XXI | TWENTY ONE CAP INC | Financial Services | 59,986.0 | $384K | 0.00% | NEW | — | $6.40 | +21.4% |
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%