Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 10,321.0 | $112K | 0.00% | NEW | — | $10.90 | +5.0% |
| 1162 | — | LITHIUM ARGENTINA AG | — | 16,683.0 | $111K | 0.00% | NEW | — | $6.68 | — |
| 1163 | — PUT | SINCLAIR INC | — | 8,500.0 | $110K | 0.00% | +100.0 | +1.2% | $12.94 | — |
| 1164 | FWRD | FORWARD AIR CORP | Industrials | 6,565.0 | $110K | 0.00% | — | — | $16.71 | -47.6% |
| 1165 | FOUR CALL | SHIFT4 PMTS INC | Technology | 2,500.0 | $109K | 0.00% | — | — | $43.73 | -3.9% |
| 1166 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 182,165.0 | $109K | 0.00% | -9K | -4.9% | $0.60 | — |
| 1167 | TNET CALL | TRINET GROUP INC | Industrials | 3,000.0 | $109K | 0.00% | NEW | — | $36.43 | +11.2% |
| 1168 | RPD PUT | RAPID7 INC | Technology | 19,800.0 | $109K | 0.00% | — | — | $5.51 | +18.0% |
| 1169 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,920.0 | $107K | 0.00% | -9K | -65.4% | $21.76 | -19.3% |
| 1170 | RPD | RAPID7 INC | Technology | 19,186.0 | $106K | 0.00% | +8K | +72.6% | $5.51 | +18.0% |
| 1171 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 14,257.0 | $105K | 0.00% | NEW | — | $7.38 | -0.8% |
| 1172 | — | NMP ACQUISITION CORP | — | 520,743.0 | $104K | 0.00% | — | — | $0.20 | — |
| 1173 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 24,440.0 | $103K | 0.00% | -433K | -94.7% | $4.23 | +14.2% |
| 1174 | — | GALAXY DIGITAL INC. | — | 5,578.0 | $103K | 0.00% | NEW | — | $18.45 | — |
| 1175 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 10,401.0 | $103K | 0.00% | NEW | — | $9.86 | +0.6% |
| 1176 | — | OCULIS HOLDING AG | — | 7,774.0 | $101K | 0.00% | +1K | +21.0% | $13.00 | — |
| 1177 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,087.0 | $99K | 0.00% | NEW | — | $9.85 | — |
| 1178 | — | LEAPFROG ACQUISITION CORP | — | 10,000.0 | $99K | 0.00% | NEW | — | $9.93 | — |
| 1179 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 7,371.0 | $98K | 0.00% | -506.0 | -6.4% | $13.36 | +5.7% |
| 1180 | UNIT CALL | UNITI GROUP LLC | Real Estate | 10,500.0 | $98K | 0.00% | — | — | $9.38 | +17.8% |
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
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%