Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | MOUNTAIN LAKE ACQUISITION CO | — | 333,554.0 | $87K | 0.00% | -31K | -8.5% | $0.26 | — |
| 1202 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18,140.0 | $85K | 0.00% | NEW | — | $4.68 | -6.4% |
| 1203 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 4,800.0 | $84K | 0.00% | NEW | — | $17.60 | +166.0% |
| 1204 | NFLX | NETFLIX INC. | Communication Services | 864.0 | $83K | 0.00% | -48K | -98.2% | $96.15 | -9.5% |
| 1205 | — | ART TECHNOLOGY ACQUISITION C | — | 8,367.0 | $82K | 0.00% | NEW | — | $9.81 | — |
| 1206 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 695.0 | $81K | 0.00% | — | — | $117.06 | -2.6% |
| 1207 | BX | BLACKSTONE INC | Financial Services | 700.0 | $80K | 0.00% | — | — | $114.99 | +1.8% |
| 1208 | — | CROWN RESV ACQUISITION CORP | — | 531,618.0 | $80K | 0.00% | NEW | — | $0.15 | — |
| 1209 | — | VINFAST AUTO LTD | — | 232,698.0 | $79K | 0.00% | -6K | -2.3% | $0.34 | — |
| 1210 | — | SC II ACQUISITION CORP | — | 357,074.0 | $79K | 0.00% | NEW | — | $0.22 | — |
| 1211 | DHR | DANAHER CORP DEL | Healthcare | 412.0 | $78K | 0.00% | NEW | — | $189.60 | -14.6% |
| 1212 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 10,000.0 | $78K | 0.00% | -4K | -31.0% | $7.77 | +8.6% |
| 1213 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 802.0 | $78K | 0.00% | — | — | $96.73 | +10.2% |
| 1214 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 13,161.0 | $78K | 0.00% | -879.0 | -6.3% | $5.89 | -2.7% |
| 1215 | DHR CALL | DANAHER CORP DEL | Healthcare | 400.0 | $76K | 0.00% | NEW | — | $189.60 | -14.6% |
| 1216 | — | KOCHAV DEFENSE ACQUI CO | — | 318,982.0 | $76K | 0.00% | -31K | -8.7% | $0.24 | — |
| 1217 | NNN | NNN REIT INC | Real Estate | 1,800.0 | $76K | 0.00% | — | — | $42.03 | +4.0% |
| 1218 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 12,900.0 | $74K | 0.00% | -77K | -85.7% | $5.70 | +7.0% |
| 1219 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 6,200.0 | $73K | 0.00% | +5K | +313.3% | $11.85 | +12.5% |
| 1220 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,521.0 | $72K | 0.00% | NEW | — | $47.57 | +1.8% |
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%