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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BLOCK INC | — | 2,794.0 | $182K | 0.00% | NEW | — | $65.09 | — |
| 1122 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $180K | 0.00% | NEW | — | $120.33 | -20.6% |
| 1123 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,892.0 | $179K | 0.00% | NEW | — | $36.49 | +1.6% |
| 1124 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 9,100.0 | $174K | 0.00% | NEW | — | $19.17 | +2.6% |
| 1125 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,319.0 | $174K | 0.00% | NEW | — | $131.84 | -34.4% |
| 1126 | INVH | INVITATION HOMES INC | Real Estate | 6,200.0 | $172K | 0.00% | NEW | — | $27.79 | +3.5% |
| 1127 | NPO PUT | ENPRO INC | Industrials | 800.0 | $171K | 0.00% | NEW | — | $214.13 | +43.2% |
| 1128 | — | NUVEEN REAL ESTATE INCOME FD | — | 22,357.0 | $171K | 0.00% | NEW | — | $7.66 | — |
| 1129 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 13,335.0 | $170K | 0.00% | NEW | — | $12.78 | +0.4% |
| 1130 | VTR | VENTAS INC | Real Estate | 2,200.0 | $170K | 0.00% | NEW | — | $77.38 | +13.9% |
| 1131 | RPD | RAPID7 INC | Technology | 11,117.0 | $169K | 0.00% | NEW | — | $15.20 | -55.7% |
| 1132 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 544.0 | $169K | 0.00% | NEW | — | $310.24 | +15.8% |
| 1133 | — | WEBULL CORP | — | 21,715.0 | $169K | 0.00% | NEW | — | $7.77 | — |
| 1134 | PLD PUT | PROLOGIS INC. | Real Estate | 1,300.0 | $166K | 0.00% | NEW | — | $127.66 | +11.5% |
| 1135 | — | AI INFRASTRUCTURE ACQUISI | — | 633,467.0 | $165K | 0.00% | NEW | — | $0.26 | — |
| 1136 | FWRD | FORWARD AIR CORP | Industrials | 6,565.0 | $164K | 0.00% | NEW | — | $25.00 | -66.0% |
| 1137 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 191,522.0 | $163K | 0.00% | NEW | — | $0.85 | — |
| 1138 | — | AIRSHIP AI HLDGS INC | — | 202,411.0 | $162K | 0.00% | NEW | — | $0.80 | — |
| 1139 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 9,400.0 | $161K | 0.00% | NEW | — | $17.17 | +0.2% |
| 1140 | — | BLAIZE HLDGS INC | — | 402,909.0 | $161K | 0.00% | NEW | — | $0.40 | — |
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%