Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GNL | GLOBAL NET LEASE INC | Real Estate | 7,729.0 | $72K | 0.00% | — | — | $9.36 | -0.3% |
| 1222 | LOW PUT | LOWES COS INC | Consumer Cyclical | 300.0 | $71K | 0.00% | +200.0 | +200.0% | $236.28 | -7.1% |
| 1223 | — | GLOBA TERRA ACQUISITION COR | — | 552,016.0 | $70K | 0.00% | -11K | -1.9% | $0.13 | — |
| 1224 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 4,293.0 | $69K | 0.00% | NEW | — | $16.17 | -3.5% |
| 1225 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 10,931.0 | $69K | 0.00% | NEW | — | $6.29 | -1.0% |
| 1226 | VSAT PUT | VIASAT INC | Technology | 1,500.0 | $69K | 0.00% | -100K | -98.5% | $45.80 | +56.0% |
| 1227 | — | PANTAGES CAPITAL ACQUISITION | — | 339,212.0 | $68K | 0.00% | -79K | -18.9% | $0.20 | — |
| 1228 | — | SATELLOGIC INC | — | 56,227.0 | $67K | 0.00% | +1K | +2.1% | $1.20 | — |
| 1229 | SOUN | SOUNDHOUND AI INC | Technology | 9,810.0 | $67K | 0.00% | NEW | — | $6.87 | +20.1% |
| 1230 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 6,000.0 | $65K | 0.00% | NEW | — | $10.82 | +1.9% |
| 1231 | — | SOURCE CAPITAL | — | 1,399.0 | $65K | 0.00% | -3K | -67.8% | $46.32 | — |
| 1232 | LCII | LCI INDS | Consumer Cyclical | 507.0 | $62K | 0.00% | -3K | -84.3% | $122.98 | -10.2% |
| 1233 | — | OTG ACQUISITION CORP. I | — | 249,100.0 | $62K | 0.00% | — | — | $0.25 | — |
| 1234 | VRRM PUT | VERRA MOBILITY CORP | Technology | 4,300.0 | $61K | 0.00% | — | — | $14.29 | -7.4% |
| 1235 | — | T1 ENERGY INC | — | 276,407.0 | $61K | 0.00% | -9K | -3.1% | $0.22 | — |
| 1236 | VRNS PUT | VARONIS SYS INC | Technology | 2,800.0 | $60K | 0.00% | +2K | +366.7% | $21.47 | +34.7% |
| 1237 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 3,732.0 | $60K | 0.00% | NEW | — | $16.09 | +9.3% |
| 1238 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 6,234.0 | $60K | 0.00% | NEW | — | $9.60 | +1.0% |
| 1239 | — | PYROPHYTE ACQUISITION CORP. | — | 5,901.0 | $60K | 0.00% | -3K | -32.2% | $10.14 | — |
| 1240 | — | INVESCO QUALITY MUN INCOME T | — | 6,152.0 | $59K | 0.00% | NEW | — | $9.62 | — |
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%