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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 14,492.0 | $158K | 0.00% | NEW | — | $10.89 | -22.9% |
| 1142 | FOUR CALL | SHIFT4 PMTS INC | Technology | 2,500.0 | $157K | 0.00% | NEW | — | $62.97 | -32.5% |
| 1143 | AUR | AURORA INNOVATION INC | Technology | 39,936.0 | $153K | 0.00% | NEW | — | $3.84 | +80.7% |
| 1144 | — | UPBOUND GROUP INC | — | 8,652.0 | $152K | 0.00% | NEW | — | $17.56 | — |
| 1145 | — | HENNESSY CAP INVT CORP VII | — | 14,677.0 | $152K | 0.00% | NEW | — | $10.35 | — |
| 1146 | — | TERRESTRIAL ENERGY INC | — | 71,569.0 | $152K | 0.00% | NEW | — | $2.12 | — |
| 1147 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 1,500.0 | $149K | 0.00% | NEW | — | $99.19 | -3.7% |
| 1148 | — | REVOLUTION MEDICINES INC | — | 154,869.0 | $146K | 0.00% | NEW | — | $0.94 | — |
| 1149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,042.0 | $145K | 0.00% | NEW | — | $47.57 | +8.9% |
| 1150 | CDLX PUT | CARDLYTICS INC | Communication Services | 125,000.0 | $144K | 0.00% | NEW | — | $1.15 | -48.2% |
| 1151 | — | SCHMID GROUP N.V. | — | 96,785.0 | $141K | 0.00% | NEW | — | $1.46 | — |
| 1152 | ETHM | DYNAMIX CORP | Financial Services | 13,613.0 | $140K | 0.00% | NEW | — | $10.29 | +4.7% |
| 1153 | — | AIRJOULE TECHNOLOGIES CORP | — | 162,377.0 | $138K | 0.00% | NEW | — | $0.85 | — |
| 1154 | — | WHEELER REAL ESTATE INVT TR | — | 25,586.0 | $133K | 0.00% | NEW | — | $5.19 | — |
| 1155 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 17,249.0 | $132K | 0.00% | NEW | — | $7.66 | +8.2% |
| 1156 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 11,601.0 | $131K | 0.00% | NEW | — | $11.33 | +10.4% |
| 1157 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 22,300.0 | $131K | 0.00% | NEW | — | $5.89 | +52.6% |
| 1158 | NEE | NEXTERA ENERGY INC | Utilities | 1,630.0 | $131K | 0.00% | NEW | — | $80.28 | +16.3% |
| 1159 | — PUT | SINCLAIR INC | — | 8,400.0 | $129K | 0.00% | NEW | — | $15.30 | — |
| 1160 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,660.0 | $128K | 0.00% | NEW | — | $34.86 | +391.5% |
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%