Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VEECO INSTRS INC DEL | — | 25,947,000.0 | $32.3M | 0.25% | NEW | — | $1.24 | — |
| 102 | — | DYNAVAX TECHNOLOGIES CORP | — | 30,275,000.0 | $31.6M | 0.25% | NEW | — | $1.04 | — |
| 103 | — | VARONIS SYS INC | — | 33,772,000.0 | $31.4M | 0.25% | NEW | — | $0.93 | — |
| 104 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 2,772,500.0 | $31.1M | 0.24% | NEW | — | $11.21 | +12.8% |
| 105 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 331,900.0 | $30.9M | 0.24% | NEW | — | $93.20 | -20.3% |
| 106 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 325,600.0 | $30.3M | 0.24% | NEW | — | $93.20 | -20.3% |
| 107 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 922,600.0 | $30.0M | 0.24% | NEW | — | $32.47 | -29.5% |
| 108 | — | RIOT PLATFORMS INC | — | 26,447,000.0 | $29.9M | 0.24% | NEW | — | $1.13 | — |
| 109 | — | OMNICELL COM | — | 27,695,000.0 | $29.8M | 0.23% | NEW | — | $1.08 | — |
| 110 | MSFT PUT | MICROSOFT CORP | Technology | 61,400.0 | $29.7M | 0.23% | NEW | — | $483.62 | -13.1% |
| 111 | — | SSR MINING IN | — | 22,524,000.0 | $29.5M | 0.23% | NEW | — | $1.31 | — |
| 112 | BA | BOEING CO | Industrials | 135,400.0 | $29.4M | 0.23% | NEW | — | $217.12 | +0.4% |
| 113 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105,000.0 | $28.9M | 0.23% | NEW | — | $275.39 | +165.8% |
| 114 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 197,000.0 | $28.9M | 0.23% | NEW | — | $146.58 | -9.0% |
| 115 | — | MARRIOTT VACATIONS WORLDWIDE | — | 30,250,000.0 | $28.8M | 0.23% | NEW | — | $0.95 | — |
| 116 | — | SILVERCORP METALS INC | — | 14,075,000.0 | $28.7M | 0.23% | NEW | — | $2.04 | — |
| 117 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100,400.0 | $28.7M | 0.23% | NEW | — | $285.41 | +141.5% |
| 118 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 1,410,000.0 | $27.9M | 0.22% | NEW | — | $19.78 | -1.7% |
| 119 | QCOM CALL | QUALCOMM INC | Technology | 160,300.0 | $27.4M | 0.22% | NEW | — | $171.05 | +16.6% |
| 120 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 127,600.0 | $27.3M | 0.21% | NEW | — | $214.16 | +95.6% |
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%