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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 30,194.0 | $400K | 0.00% | NEW | — | $13.24 | -40.4% |
| 982 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 27,191.0 | $400K | 0.00% | NEW | — | $14.70 | — |
| 983 | WIX | WIX COM LTD | Technology | 3,809.0 | $396K | 0.00% | NEW | — | $103.89 | -48.4% |
| 984 | TLT | ISHARES TR | — | 4,532.0 | $395K | 0.00% | NEW | — | $87.16 | -4.6% |
| 985 | IEF | ISHARES TR | — | 4,100.0 | $394K | 0.00% | NEW | — | $96.16 | -3.1% |
| 986 | LCII | LCI INDS | Consumer Cyclical | 3,224.0 | $391K | 0.00% | NEW | — | $121.34 | -11.4% |
| 987 | THC | TENET HEALTHCARE CORP | Healthcare | 1,948.0 | $387K | 0.00% | NEW | — | $198.72 | -5.2% |
| 988 | SATS | ECHOSTAR CORP | Technology | 3,561.0 | $387K | 0.00% | NEW | — | $108.70 | +25.8% |
| 989 | AXON | AXON ENTERPRISE INC | Industrials | 677.0 | $384K | 0.00% | NEW | — | $567.93 | -31.5% |
| 990 | AMCX CALL | AMC NETWORKS INC | Communication Services | 40,300.0 | $384K | 0.00% | NEW | — | $9.52 | -10.9% |
| 991 | PL PUT | PLANET LABS PBC | Industrials | 19,400.0 | $383K | 0.00% | NEW | — | $19.72 | +115.4% |
| 992 | — | NEXTERA ENERGY INC | — | 7,782.0 | $378K | 0.00% | NEW | — | $48.62 | — |
| 993 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 21,000.0 | $378K | 0.00% | NEW | — | $18.01 | -6.1% |
| 994 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 64,491.0 | $376K | 0.00% | NEW | — | $5.83 | +9.3% |
| 995 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 29,538.0 | $375K | 0.00% | NEW | — | $12.71 | +14.5% |
| 996 | AME | AMETEK INC | Industrials | 1,800.0 | $370K | 0.00% | NEW | — | $205.31 | +7.7% |
| 997 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,500.0 | $369K | 0.00% | NEW | — | $246.30 | -0.5% |
| 998 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 45,572.0 | $369K | 0.00% | NEW | — | $8.10 | +61.9% |
| 999 | JD CALL | JD.COM INC | Consumer Cyclical | 12,800.0 | $367K | 0.00% | NEW | — | $28.70 | +13.4% |
| 1000 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 85,000.0 | $366K | 0.00% | NEW | — | $4.30 | -6.5% |
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%