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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | T CALL | AT&T INC | Communication Services | 12,400.0 | $308K | 0.00% | NEW | — | $24.84 | -1.7% |
| 1042 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,237.0 | $306K | 0.00% | NEW | — | $21.52 | -21.0% |
| 1043 | RPD PUT | RAPID7 INC | Technology | 19,800.0 | $301K | 0.00% | NEW | — | $15.20 | -55.7% |
| 1044 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 24,311.0 | $299K | 0.00% | NEW | — | $12.30 | +12.0% |
| 1045 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 29,738.0 | $298K | 0.00% | NEW | — | $10.01 | -3.3% |
| 1046 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,500.0 | $297K | 0.00% | NEW | — | $53.94 | +8.1% |
| 1047 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 72,143.0 | $296K | 0.00% | NEW | — | $4.10 | +26.3% |
| 1048 | LITE CALL | LUMENTUM HLDGS INC | Technology | 800.0 | $295K | 0.00% | NEW | — | $368.59 | +140.1% |
| 1049 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 27,196.0 | $294K | 0.00% | NEW | — | $10.82 | +0.2% |
| 1050 | — | LAKE SUPERIOR ACQUISITION CO | — | 29,397.0 | $292K | 0.00% | NEW | — | $9.92 | — |
| 1051 | PEP | PEPSICO INC | Consumer Defensive | 2,022.0 | $290K | 0.00% | NEW | — | $143.52 | +3.9% |
| 1052 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 63,300.0 | $288K | 0.00% | NEW | — | $4.55 | +0.7% |
| 1053 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,588.0 | $288K | 0.00% | NEW | — | $181.31 | +2.1% |
| 1054 | BTBT CALL | BIT DIGITAL INC | Financial Services | 150,000.0 | $284K | 0.00% | NEW | — | $1.89 | -8.5% |
| 1055 | D | DOMINION ENERGY INC | Utilities | 4,799.0 | $281K | 0.00% | NEW | — | $58.59 | +15.3% |
| 1056 | UIS CALL | UNISYS CORP | Technology | 101,100.0 | $279K | 0.00% | NEW | — | $2.76 | +9.4% |
| 1057 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 20,447.0 | $278K | 0.00% | NEW | — | $13.61 | +3.6% |
| 1058 | — | GIGCAPITAL7 CORP | — | 26,238.0 | $277K | 0.00% | NEW | — | $10.54 | — |
| 1059 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 51,000.0 | $275K | 0.00% | NEW | — | $5.40 | -28.9% |
| 1060 | CNX | CNX RES CORP | Energy | 7,437.0 | $273K | 0.00% | NEW | — | $36.77 | -0.6% |
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%