Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RGTI | RIGETTI COMPUTING INC | Technology | 2,194.0 | $49K | — | NEW | — | $22.15 | -25.9% |
| 1282 | — | CXAPP INC | — | 1,033,965.0 | $48K | — | NEW | — | $0.05 | — |
| 1283 | — | ENGENE HOLDINGS INC | — | 16,223.0 | $48K | — | NEW | — | $2.96 | — |
| 1284 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 327.0 | $48K | — | NEW | — | $146.58 | -7.5% |
| 1285 | — | ODDITY TECH LTD | — | 1,191.0 | $48K | — | NEW | — | $40.18 | — |
| 1286 | — | EQV VENTURES AC CORP. II | — | 134,033.0 | $47K | — | NEW | — | $0.35 | — |
| 1287 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 4,464.0 | $47K | — | NEW | — | $10.45 | +8.1% |
| 1288 | CRMD CALL | CORMEDIX INC | Healthcare | 4,000.0 | $47K | — | NEW | — | $11.63 | -31.9% |
| 1289 | ZS PUT | ZSCALER INC | Technology | 200.0 | $45K | — | NEW | — | $224.92 | -21.0% |
| 1290 | — | WINTERGREEN ACQUISITION CORP | — | 296,252.0 | $44K | — | NEW | — | $0.15 | — |
| 1291 | COF | CAPITAL ONE FINL CORP | Financial Services | 182.0 | $44K | — | NEW | — | $242.36 | -24.1% |
| 1292 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,078.0 | $44K | — | NEW | — | $40.90 | +14.3% |
| 1293 | MMSI PUT | MERIT MED SYS INC | Healthcare | 500.0 | $44K | — | NEW | — | $88.14 | -29.0% |
| 1294 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 4,600.0 | $43K | — | NEW | — | $9.31 | -1.0% |
| 1295 | — | AA MISSION ACQUISITION CORP | — | 190,000.0 | $42K | — | NEW | — | $0.22 | — |
| 1296 | — | NUVATION BIO INC | — | 122,921.0 | $41K | — | NEW | — | $0.33 | — |
| 1297 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 13,825.0 | $41K | — | NEW | — | $2.93 | +40.1% |
| 1298 | BILL | BILL HOLDINGS INC | Technology | 741.0 | $40K | — | NEW | — | $54.54 | -27.8% |
| 1299 | — | M3-BRIGADE ACQUISITION VI CO | — | 106,666.0 | $39K | — | NEW | — | $0.37 | — |
| 1300 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 3,038.0 | $39K | — | NEW | — | $12.88 | -14.6% |
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%