Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 9,500.0 | $204K | 0.00% | NEW | — | $21.44 | +0.4% |
| 1082 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $203K | 0.00% | NEW | — | $10.16 | — |
| 1083 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 11,900.0 | $203K | 0.00% | +2K | +26.6% | $17.04 | -1.3% |
| 1084 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,300.0 | $201K | 0.00% | +2K | +2200.0% | $87.40 | -2.0% |
| 1085 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 16,577.0 | $201K | 0.00% | +14K | +523.4% | $12.10 | -4.4% |
| 1086 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 400.0 | $200K | 0.00% | -5K | -92.9% | $499.66 | -1.1% |
| 1087 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 9,100.0 | $198K | 0.00% | -10K | -53.6% | $21.76 | -19.3% |
| 1088 | — | NEW ERA ENERGY & DIGITAL INC | — | 108,067.0 | $197K | 0.00% | -17K | -13.2% | $1.82 | — |
| 1089 | QXO PUT | QXO INC | Industrials | 10,000.0 | $194K | 0.00% | NEW | — | $19.42 | -15.9% |
| 1090 | NOG | NORTHERN OIL & GAS INC | Energy | 6,611.0 | $193K | 0.00% | NEW | — | $29.23 | -16.4% |
| 1091 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 634.0 | $193K | 0.00% | — | — | $304.08 | +4.0% |
| 1092 | CRNC PUT | CERENCE INC | Technology | 29,200.0 | $184K | 0.00% | — | — | $6.31 | +55.2% |
| 1093 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 9,100.0 | $184K | 0.00% | — | — | $20.21 | +2.1% |
| 1094 | AMCX PUT | AMC NETWORKS INC | Communication Services | 26,700.0 | $181K | 0.00% | NEW | — | $6.79 | +23.0% |
| 1095 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,892.0 | $181K | 0.00% | — | — | $37.01 | -0.1% |
| 1096 | VTR | VENTAS INC | Real Estate | 2,200.0 | $180K | 0.00% | — | — | $81.78 | +6.9% |
| 1097 | — | OCCIDENTAL PETE CORP | — | 4,183.0 | $179K | 0.00% | +4K | +1144.9% | $42.90 | — |
| 1098 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 17,019.0 | $179K | 0.00% | -15K | -47.6% | $10.50 | +8.0% |
| 1099 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 18,929.0 | $178K | 0.00% | -27K | -58.5% | $9.40 | +39.4% |
| 1100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 544.0 | $178K | 0.00% | — | — | $327.07 | +8.0% |
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%