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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $12.7B AUM 1,648 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1648 New
Page 64 of 83  ·  1,648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 PANW CALL PALO ALTO NETWORKS INC Technology 300.0 $55K NEW $184.20 +34.4%
1262 STELLAR V CAP CORP 167,485.0 $55K NEW $0.33
1263 BEST SPAC I ACQUISITION CORP 365,741.0 $55K NEW $0.15
1264 OCULIS HOLDING AG 6,423.0 $55K NEW $8.56
1265 CAYSON ACQUISITION CORP 240,182.0 $55K NEW $0.23
1266 VISN PUT COMMSCOPE HLDG CO INC Technology 3,000.0 $54K NEW $18.13 -38.4%
1267 UPS UNITED PARCEL SERVICE INC Industrials 548.0 $54K NEW $99.19 -3.7%
1268 CRNC CERENCE INC Technology 5,015.0 $54K NEW $10.69 -10.9%
1269 INFLECTION POINT ACQU CORP V 66,889.0 $54K NEW $0.80
1270 EEFT PUT EURONET WORLDWIDE INC Technology 700.0 $53K NEW $76.11 -9.3%
1271 INOVIO PHARMACEUTICALS INC 30,500.0 $53K NEW $1.74
1272 MICROVAST HOLDINGS INC 557,694.0 $53K NEW $0.10
1273 SOULPOWER ACQUISITION CORP 297,771.0 $52K NEW $0.18
1274 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 1,042.0 $52K NEW $49.96 -1.4%
1275 NEW PROVIDENCE ACQUISITION C 102,109.0 $52K NEW $0.51
1276 TRISALUS LIFE SCIENCES INC 30,990.0 $51K NEW $1.66
1277 GLV CLOUGH GLOBAL DIVID & INCOME Financial Services 8,607.0 $51K NEW $5.97 +2.8%
1278 AURORA INNOVATION INC 220,180.0 $50K NEW $0.23
1279 GRAYSCALE DOGECOIN TR ETF 3,586.0 $49K NEW $13.77
1280 AA MISSION ACQUISITION CORP 288,624.0 $49K NEW $0.17
Page 64 of 83  ·  1,648 positions

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%