Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | WEBULL CORP | — | 20,438.0 | $98K | 0.00% | -1K | -5.9% | $4.80 | — |
| 1182 | — | RB GLOBAL INC | — | 1,011.0 | $97K | 0.00% | — | — | $95.85 | — |
| 1183 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 5,900.0 | $96K | 0.00% | NEW | — | $16.34 | -15.1% |
| 1184 | BBAI | BIGBEAR AI HLDGS INC | Technology | 27,369.0 | $96K | 0.00% | +14K | +106.7% | $3.52 | +11.4% |
| 1185 | — | WHITE PEARL ACQUISITION CORP | — | 369,575.0 | $96K | 0.00% | NEW | — | $0.26 | — |
| 1186 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 8,743.0 | $96K | 0.00% | -87K | -90.9% | $10.98 | +1.1% |
| 1187 | — | LIONSGATE STUDIOS CORP | — | 10,000.0 | $96K | 0.00% | -14K | -58.7% | $9.59 | — |
| 1188 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 18,767.0 | $96K | 0.00% | -230K | -92.5% | $5.10 | +4.7% |
| 1189 | OGN | ORGANON & CO | Healthcare | 15,960.0 | $96K | 0.00% | -10K | -37.6% | $5.99 | +123.7% |
| 1190 | PCG CALL | PG&E CORP | Utilities | 5,300.0 | $93K | 0.00% | +4K | +341.7% | $17.57 | -8.2% |
| 1191 | CNX PUT | CNX RES CORP | Energy | 2,400.0 | $93K | 0.00% | — | — | $38.55 | -5.2% |
| 1192 | UE | URBAN EDGE PPTYS | Real Estate | 4,619.0 | $92K | 0.00% | -89K | -95.1% | $19.98 | +6.6% |
| 1193 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,000.0 | $92K | 0.00% | -200K | -99.5% | $92.07 | +0.8% |
| 1194 | — | M3BRIGADE ACQUISITION V CORP | — | 8,503.0 | $91K | 0.00% | -3K | -27.3% | $10.74 | — |
| 1195 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 291,409.0 | $90K | 0.00% | -21K | -6.8% | $0.31 | — |
| 1196 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,000.0 | $89K | 0.00% | — | — | $22.27 | -10.1% |
| 1197 | — | GLOBA TERRA ACQUISITION COR | — | 696,893.0 | $88K | 0.00% | — | — | $0.13 | — |
| 1198 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,973.0 | $88K | 0.00% | — | — | $44.45 | — |
| 1199 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 21,600.0 | $88K | 0.00% | +18K | +468.4% | $4.06 | +6.8% |
| 1200 | GEV CALL | GE VERNOVA INC | Utilities | 100.0 | $87K | 0.00% | — | — | $872.90 | +20.2% |
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%