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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CDW | CDW CORP | Technology | 1,988.0 | $271K | 0.00% | NEW | — | $136.20 | -23.4% |
| 1062 | CVS CALL | CVS HEALTH CORP | Healthcare | 3,400.0 | $270K | 0.00% | NEW | — | $79.36 | +21.0% |
| 1063 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 2,300.0 | $270K | 0.00% | NEW | — | $117.21 | +4.8% |
| 1064 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,293.0 | $268K | 0.00% | NEW | — | $62.46 | -9.8% |
| 1065 | STAA | STAAR SURGICAL CO | Healthcare | 11,589.0 | $268K | 0.00% | NEW | — | $23.09 | +39.9% |
| 1066 | VAL | VALARIS LTD | Energy | 5,274.0 | $266K | 0.00% | NEW | — | $50.40 | +125.0% |
| 1067 | MSTR | STRATEGY INC | Technology | 1,740.0 | $264K | 0.00% | NEW | — | $151.95 | +9.7% |
| 1068 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 37,870.0 | $261K | 0.00% | NEW | — | $6.88 | +1.2% |
| 1069 | EQIX | EQUINIX INC | Real Estate | 340.0 | $260K | 0.00% | NEW | — | $766.16 | +38.7% |
| 1070 | MDT CALL | MEDTRONIC PLC | Healthcare | 2,700.0 | $259K | 0.00% | NEW | — | $96.06 | -19.5% |
| 1071 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 47,146.0 | $256K | 0.00% | NEW | — | $5.43 | -1.5% |
| 1072 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,828.0 | $254K | 0.00% | NEW | — | $138.91 | -7.7% |
| 1073 | — | CORE SCIENTIFIC INC NEW | — | 17,457.0 | $254K | 0.00% | NEW | — | $14.54 | — |
| 1074 | — | BLACKROCK LONG-TERM MUN ADVA | — | 26,800.0 | $249K | 0.00% | NEW | — | $9.28 | — |
| 1075 | IT | GARTNER INC | Technology | 982.0 | $248K | 0.00% | NEW | — | $252.28 | -38.4% |
| 1076 | TGT PUT | TARGET CORP | Consumer Defensive | 2,500.0 | $244K | 0.00% | NEW | — | $97.75 | +26.2% |
| 1077 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 25,963.0 | $241K | 0.00% | NEW | — | $9.30 | -4.2% |
| 1078 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 27,991.0 | $240K | 0.00% | NEW | — | $8.59 | -1.7% |
| 1079 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 23,586.0 | $240K | 0.00% | NEW | — | $10.19 | -1.8% |
| 1080 | — | NOBLE CORP PLC | — | 28,801.0 | $240K | 0.00% | NEW | — | $8.33 | — |
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%