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 | MCR | MFS CHARTER INCOME TR | Financial Services | 25,644.0 | $155K | 0.00% | +10K | +60.1% | $6.06 | -1.8% |
| 1122 | MUB | ISHARES TR | — | 1,456.0 | $155K | 0.00% | NEW | — | $106.15 | -0.1% |
| 1123 | INVH | INVITATION HOMES INC | Real Estate | 6,200.0 | $154K | 0.00% | — | — | $24.85 | +12.4% |
| 1124 | — | BLAIZE HLDGS INC | — | 405,376.0 | $154K | 0.00% | +2K | +0.6% | $0.38 | — |
| 1125 | — | VISIONWAVE HOLDINGS INC | — | 177,064.0 | $152K | 0.00% | -15K | -7.8% | $0.86 | — |
| 1126 | — | AI INFRASTRUCTURE ACQUISI | — | 607,619.0 | $152K | 0.00% | -26K | -4.1% | $0.25 | — |
| 1127 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,107.0 | $150K | 0.00% | -91K | -89.2% | $13.50 | -3.4% |
| 1128 | MTDR | MATADOR RES CO | Energy | 2,362.0 | $149K | 0.00% | -8K | -76.8% | $63.18 | -4.5% |
| 1129 | — | AIRSHIP AI HLDGS INC | — | 208,089.0 | $148K | 0.00% | +6K | +2.8% | $0.71 | — |
| 1130 | XRX | XEROX HOLDINGS CORP | Technology | 114,065.0 | $147K | 0.00% | NEW | — | $1.29 | +100.0% |
| 1131 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 13,720.0 | $146K | 0.00% | NEW | — | $10.61 | +0.0% |
| 1132 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 9,000.0 | $145K | 0.00% | NEW | — | $16.09 | -42.4% |
| 1133 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 1,000.0 | $144K | 0.00% | -13K | -92.9% | $144.44 | -2.0% |
| 1134 | — | GRABAGUN DIGITAL HLDGS INC | — | 305,004.0 | $144K | 0.00% | +258K | +549.0% | $0.47 | — |
| 1135 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,700.0 | $144K | 0.00% | -95K | -93.4% | $21.48 | -8.1% |
| 1136 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 7,600.0 | $143K | 0.00% | NEW | — | $18.84 | -8.6% |
| 1137 | — | D BORAL ACQUISITION I CORP | — | 473,600.0 | $142K | 0.00% | NEW | — | $0.30 | — |
| 1138 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 14,061.0 | $142K | 0.00% | NEW | — | $10.10 | +1.0% |
| 1139 | FT | FRANKLIN UNVL TR | Financial Services | 17,402.0 | $139K | 0.00% | NEW | — | $8.01 | -0.7% |
| 1140 | FGMC | FG MERGER II CORP | Financial Services | 13,454.0 | $136K | 0.00% | -40K | -74.9% | $10.10 | +2.2% |
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%