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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 28,299.0 | $336K | 0.00% | NEW | — | $11.89 | — |
| 1022 | TNET | TRINET GROUP INC | Industrials | 5,659.0 | $335K | 0.00% | NEW | — | $59.13 | -27.5% |
| 1023 | — | T1 ENERGY INC | — | 285,359.0 | $334K | 0.00% | NEW | — | $1.17 | — |
| 1024 | EIM | EATON VANCE MUN BD FD | Financial Services | 34,263.0 | $333K | 0.00% | NEW | — | $9.73 | -1.0% |
| 1025 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 68,600.0 | $333K | 0.00% | NEW | — | $4.85 | +76.9% |
| 1026 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 32,468.0 | $332K | 0.00% | NEW | — | $10.22 | +9.6% |
| 1027 | SE CALL | SEA LTD | Consumer Cyclical | 2,600.0 | $332K | 0.00% | NEW | — | $127.57 | -30.8% |
| 1028 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 31,343.0 | $328K | 0.00% | NEW | — | $10.48 | +11.5% |
| 1029 | ASH | ASHLAND INC | Basic Materials | 5,500.0 | $323K | 0.00% | NEW | — | $58.67 | -6.8% |
| 1030 | O | REALTY INCOME CORP | Real Estate | 5,711.0 | $322K | 0.00% | NEW | — | $56.37 | +9.5% |
| 1031 | LATA | GALATA ACQUISITION CORP II | Financial Services | 32,294.0 | $322K | 0.00% | NEW | — | $9.96 | +0.9% |
| 1032 | KBR | KBR INC | Industrials | 7,992.0 | $321K | 0.00% | NEW | — | $40.20 | -19.8% |
| 1033 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,035.0 | $318K | 0.00% | NEW | — | $28.82 | -6.4% |
| 1034 | CYTK PUT | CYTOKINETICS INC | Healthcare | 5,000.0 | $318K | 0.00% | NEW | — | $63.54 | +18.3% |
| 1035 | PBF | PBF ENERGY INC | Energy | 11,701.0 | $317K | 0.00% | NEW | — | $27.12 | +55.4% |
| 1036 | FIVN | FIVE9 INC | Technology | 15,803.0 | $317K | 0.00% | NEW | — | $20.05 | +5.4% |
| 1037 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,824.0 | $317K | 0.00% | NEW | — | $173.54 | +6.5% |
| 1038 | CRNC PUT | CERENCE INC | Technology | 29,200.0 | $312K | 0.00% | NEW | — | $10.69 | -10.9% |
| 1039 | — | CRITICAL METALS CORP | — | 113,868.0 | $311K | 0.00% | NEW | — | $2.73 | — |
| 1040 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 74,300.0 | $310K | 0.00% | NEW | — | $4.17 | +90.6% |
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%