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 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 12,221.0 | $135K | 0.00% | -67K | -84.6% | $11.03 | +0.8% |
| 1142 | — | KYIVSTAR GROUP LTD | — | 36,913.0 | $135K | 0.00% | -24K | -39.3% | $3.65 | — |
| 1143 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,096.0 | $134K | 0.00% | NEW | — | $12.12 | — |
| 1144 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 32,937.0 | $134K | 0.00% | +19K | +138.2% | $4.06 | +6.8% |
| 1145 | SLB CALL | SLB LIMITED | Energy | 2,600.0 | $134K | 0.00% | NEW | — | $51.39 | +7.8% |
| 1146 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 700.0 | $132K | 0.00% | -2K | -78.1% | $189.05 | +21.0% |
| 1147 | — | ALPHA TAU MEDICAL LTD | — | 127,894.0 | $128K | 0.00% | +27K | +27.1% | $1.00 | — |
| 1148 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,887.0 | $127K | 0.00% | NEW | — | $7.54 | +2.0% |
| 1149 | — | TERRESTRIAL ENERGY INC | — | 48,722.0 | $126K | 0.00% | -23K | -31.9% | $2.59 | — |
| 1150 | — | RF ACQUISITION CORP III | — | 12,848.0 | $126K | 0.00% | NEW | — | $9.79 | — |
| 1151 | TDW CALL | TIDEWATER INC NEW | Energy | 1,500.0 | $125K | 0.00% | -7K | -81.7% | $83.55 | -1.4% |
| 1152 | VRRM | VERRA MOBILITY CORP | Technology | 8,602.0 | $123K | 0.00% | — | — | $14.29 | -8.3% |
| 1153 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $121K | 0.00% | -12K | -95.9% | $242.39 | -9.5% |
| 1154 | NPO | ENPRO INC | Industrials | 479.0 | $120K | 0.00% | +335.0 | +232.6% | $250.65 | +24.4% |
| 1155 | XPO | XPO INC | Industrials | 614.0 | $119K | 0.00% | -2K | -76.5% | $194.55 | +5.0% |
| 1156 | — | NOBLE CORP PLC | — | 3,893.0 | $119K | 0.00% | NEW | — | $30.57 | — |
| 1157 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,600.0 | $118K | 0.00% | — | — | $73.70 | +4.6% |
| 1158 | — | GIGCAPITAL8 CORP | — | 384,585.0 | $115K | 0.00% | -2K | -0.5% | $0.30 | — |
| 1159 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 21,100.0 | $114K | 0.00% | +16K | +290.7% | $5.40 | -1.1% |
| 1160 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,403.0 | $114K | 0.00% | NEW | — | $10.94 | +0.5% |
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
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%