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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,159.0 | $314K | 0.00% | -11K | -90.2% | $270.88 | +8.0% |
| 1022 | FICO | FAIR ISAAC CORP | Technology | 287.0 | $306K | 0.00% | NEW | — | $1067.54 | +2.9% |
| 1023 | ANGI | ANGI INC | Communication Services | 44,612.0 | $306K | 0.00% | +9K | +24.7% | $6.85 | -24.4% |
| 1024 | — | REVOLUTION MEDICINES INC | — | 170,698.0 | $306K | 0.00% | +16K | +10.2% | $1.79 | — |
| 1025 | ABBV PUT | ABBVIE INC | Healthcare | 1,400.0 | $304K | 0.00% | -64K | -97.9% | $217.49 | -3.7% |
| 1026 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 6,100.0 | $304K | 0.00% | +6K | +6000.0% | $49.79 | -0.4% |
| 1027 | — | XFLH CAP CORP | — | 30,448.0 | $301K | 0.00% | NEW | — | $9.87 | — |
| 1028 | WMT CALL | WALMART INC | Consumer Defensive | 2,400.0 | $298K | 0.00% | -6K | -69.6% | $124.28 | +5.8% |
| 1029 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 64,300.0 | $298K | 0.00% | +48K | +301.9% | $4.63 | +9.1% |
| 1030 | XLV | SELECT SECTOR SPDR TR | — | 2,027.0 | $297K | 0.00% | NEW | — | $146.61 | -0.6% |
| 1031 | D | DOMINION ENERGY INC | Utilities | 4,799.0 | $297K | 0.00% | — | — | $61.82 | -0.1% |
| 1032 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,837.0 | $296K | 0.00% | +24K | +783.4% | $11.02 | +0.6% |
| 1033 | CSCO | CISCO SYS INC | Technology | 3,804.0 | $295K | 0.00% | NEW | — | $77.59 | +52.4% |
| 1034 | BCV | BANCROFT FD LTD | Financial Services | 13,638.0 | $294K | 0.00% | NEW | — | $21.54 | +13.5% |
| 1035 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,600.0 | $294K | 0.00% | — | — | $27.70 | -0.3% |
| 1036 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 173,904.0 | $292K | 0.00% | NEW | — | $1.68 | +7.1% |
| 1037 | U PUT | UNITY SOFTWARE INC | Technology | 13,300.0 | $292K | 0.00% | +12K | +1562.5% | $21.94 | +23.8% |
| 1038 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 26,141.0 | $291K | 0.00% | -64K | -71.1% | $11.14 | +0.6% |
| 1039 | TALK | TALKSPACE INC | Healthcare | 55,119.0 | $285K | 0.00% | NEW | — | $5.18 | +0.5% |
| 1040 | IONQ | IONQ INC | Technology | 9,847.0 | $284K | 0.00% | +521.0 | +5.6% | $28.83 | +80.2% |
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%