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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BDCI | BTC DEV CORP | Financial Services | 20,000.0 | $200K | 0.00% | NEW | — | $10.01 | +0.3% |
| 1102 | — CALL | CONFLUENT INC | — | 6,600.0 | $200K | 0.00% | NEW | — | $30.24 | — |
| 1103 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,640.0 | $199K | 0.00% | NEW | — | $75.32 | +8.9% |
| 1104 | — | SOURCE CAPITAL | — | 4,341.0 | $199K | 0.00% | NEW | — | $45.76 | — |
| 1105 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 18,100.0 | $197K | 0.00% | NEW | — | $10.90 | -16.2% |
| 1106 | — | NUVEEN CALIF SELECT TAX FREE | — | 14,928.0 | $197K | 0.00% | NEW | — | $13.20 | — |
| 1107 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,062.0 | $197K | 0.00% | NEW | — | $7.54 | -3.1% |
| 1108 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 19,391.0 | $196K | 0.00% | NEW | — | $10.13 | +1.3% |
| 1109 | — | LIFEZONE METALS LIMITED | — | 477,406.0 | $196K | 0.00% | NEW | — | $0.41 | — |
| 1110 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 34,648.0 | $196K | 0.00% | NEW | — | $5.66 | +2.5% |
| 1111 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 25,480.0 | $196K | 0.00% | NEW | — | $7.68 | +0.4% |
| 1112 | TY | TRI CONTL CORP | Financial Services | 5,958.0 | $195K | 0.00% | NEW | — | $32.66 | +5.5% |
| 1113 | LYFT CALL | LYFT INC | Technology | 10,000.0 | $194K | 0.00% | NEW | — | $19.37 | -31.0% |
| 1114 | VRRM | VERRA MOBILITY CORP | Technology | 8,602.0 | $193K | 0.00% | NEW | — | $22.41 | -40.3% |
| 1115 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 52,053.0 | $193K | 0.00% | NEW | — | $3.70 | -1.6% |
| 1116 | UPST PUT | UPSTART HLDGS INC | Financial Services | 4,400.0 | $192K | 0.00% | NEW | — | $43.73 | -36.1% |
| 1117 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,199.0 | $185K | 0.00% | NEW | — | $154.71 | +21.8% |
| 1118 | — | DAVE INC | — | 187,561.0 | $184K | 0.00% | NEW | — | $0.98 | — |
| 1119 | OGN | ORGANON & CO | Healthcare | 25,560.0 | $183K | 0.00% | NEW | — | $7.17 | +87.2% |
| 1120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 634.0 | $182K | 0.00% | NEW | — | $287.25 | +10.8% |
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%