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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 3,000.0 | $78K | 0.00% | NEW | — | $25.88 | -13.3% |
| 1222 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,492.0 | $77K | 0.00% | NEW | — | $51.81 | +6.5% |
| 1223 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 7,427.0 | $76K | 0.00% | NEW | — | $10.30 | +2.1% |
| 1224 | — | NUVEEN N Y SELECT TAX FREE I | — | 6,121.0 | $74K | 0.00% | NEW | — | $12.07 | — |
| 1225 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 400.0 | $74K | 0.00% | NEW | — | $184.20 | +34.4% |
| 1226 | UNIT CALL | UNITI GROUP LLC | Real Estate | 10,500.0 | $74K | 0.00% | NEW | — | $7.01 | +54.1% |
| 1227 | TGT | TARGET CORP | Consumer Defensive | 742.0 | $73K | 0.00% | NEW | — | $97.75 | +26.2% |
| 1228 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 5,168.0 | $72K | 0.00% | NEW | — | $13.97 | +2.7% |
| 1229 | SMH CALL | VANECK ETF TRUST | — | 200.0 | $72K | 0.00% | NEW | — | $360.13 | +51.0% |
| 1230 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,243.0 | $72K | 0.00% | NEW | — | $5.40 | -28.9% |
| 1231 | NNN | NNN REIT INC | Real Estate | 1,800.0 | $71K | 0.00% | NEW | — | $39.63 | +11.9% |
| 1232 | — | GLOBA TERRA ACQUISITION COR | — | 562,716.0 | $71K | 0.00% | NEW | — | $0.13 | — |
| 1233 | — | DRUGS MADE IN AMER ACQ II CO | — | 505,057.0 | $71K | 0.00% | NEW | — | $0.14 | — |
| 1234 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,012.0 | $71K | 0.00% | NEW | — | $35.08 | — |
| 1235 | — CALL | PERIMETER SOLUTIONS INC | — | 2,500.0 | $69K | 0.00% | NEW | — | $27.53 | — |
| 1236 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 695.0 | $68K | 0.00% | NEW | — | $97.90 | +10.3% |
| 1237 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 12,000.0 | $67K | 0.00% | NEW | — | $5.59 | -14.3% |
| 1238 | VTOL | BRISTOW GROUP INC | Energy | 1,824.0 | $67K | 0.00% | NEW | — | $36.62 | +16.1% |
| 1239 | GNL | GLOBAL NET LEASE INC | Real Estate | 7,729.0 | $66K | 0.00% | NEW | — | $8.60 | +8.5% |
| 1240 | — PUT | SEADRILL LTD | — | 1,900.0 | $66K | 0.00% | NEW | — | $34.60 | — |
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%