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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | RB GLOBAL INC | — | 1,011.0 | $104K | 0.00% | NEW | — | $102.87 | — |
| 1182 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,973.0 | $103K | 0.00% | NEW | — | $52.39 | — |
| 1183 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 7,877.0 | $103K | 0.00% | NEW | — | $13.11 | +6.8% |
| 1184 | — | NEW ERA ENERGY & DIGITAL INC | — | 124,580.0 | $102K | 0.00% | NEW | — | $0.82 | — |
| 1185 | TASK | TASKUS INC | Technology | 8,646.0 | $102K | 0.00% | NEW | — | $11.79 | -52.5% |
| 1186 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 9,888.0 | $101K | 0.00% | NEW | — | $10.23 | +3.8% |
| 1187 | MCR | MFS CHARTER INCOME TR | Financial Services | 16,018.0 | $100K | 0.00% | NEW | — | $6.27 | -6.5% |
| 1188 | — | LEAPFROG ACQUISITION CORP | — | 10,000.0 | $100K | 0.00% | NEW | — | $10.01 | — |
| 1189 | BILL PUT | BILL HOLDINGS INC | Technology | 1,800.0 | $98K | 0.00% | NEW | — | $54.54 | -30.8% |
| 1190 | VRRM PUT | VERRA MOBILITY CORP | Technology | 4,300.0 | $96K | 0.00% | NEW | — | $22.41 | -40.3% |
| 1191 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1,600.0 | $95K | 0.00% | NEW | — | $59.08 | +30.5% |
| 1192 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 18,927.0 | $94K | 0.00% | NEW | — | $4.97 | +4.0% |
| 1193 | DE PUT | DEERE & CO | Industrials | 200.0 | $93K | 0.00% | NEW | — | $465.57 | +21.2% |
| 1194 | OMC | OMNICOM GROUP INC | Communication Services | 1,142.0 | $92K | 0.00% | NEW | — | $80.75 | -9.4% |
| 1195 | — | GLOBA TERRA ACQUISITION COR | — | 696,893.0 | $91K | 0.00% | NEW | — | $0.13 | — |
| 1196 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 508.0 | $90K | 0.00% | NEW | — | $177.75 | -24.0% |
| 1197 | MERC CALL | MERCER INTL INC | Basic Materials | 45,200.0 | $89K | 0.00% | NEW | — | $1.98 | -50.8% |
| 1198 | — | FORAFRIC GLOBAL PLC | — | 63,643.0 | $89K | 0.00% | NEW | — | $1.40 | — |
| 1199 | CNX PUT | CNX RES CORP | Energy | 2,400.0 | $88K | 0.00% | NEW | — | $36.77 | -0.6% |
| 1200 | — | PYROPHYTE ACQUISITION CORP. | — | 8,705.0 | $88K | 0.00% | NEW | — | $10.06 | — |
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%