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 | — | DRUGS MADE IN AMER ACQ II CO | — | 503,057.0 | $40K | — | — | — | $0.08 | — |
| 1282 | — | PERIMETER SOLUTIONS INC | — | 1,638.0 | $40K | — | -22K | -93.2% | $24.42 | — |
| 1283 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 134,236.0 | $40K | — | NEW | — | $0.30 | — |
| 1284 | BRKR PUT | BRUKER CORP | Healthcare | 1,100.0 | $40K | — | -97K | -98.9% | $36.12 | +18.7% |
| 1285 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 4,715.0 | $40K | — | -3K | -35.3% | $8.41 | +10.3% |
| 1286 | SE | SEA LTD | Consumer Cyclical | 476.0 | $39K | — | -82K | -99.4% | $82.81 | +6.7% |
| 1287 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 100.0 | $39K | — | — | — | $394.15 | +9.0% |
| 1288 | TTEK | TETRA TECH INC NEW | Industrials | 1,306.0 | $39K | — | NEW | — | $30.12 | -13.0% |
| 1289 | — | SOLID POWER INC | — | 177,968.0 | $39K | — | +62K | +53.7% | $0.22 | — |
| 1290 | SRE | SEMPRA | Utilities | 400.0 | $39K | — | — | — | $97.17 | -4.4% |
| 1291 | AVA | AVISTA CORP | Utilities | 967.0 | $39K | — | — | — | $40.14 | +0.7% |
| 1292 | — | SIZZLE ACQUISITION CORP. II | — | 226,927.0 | $39K | — | -160K | -41.4% | $0.17 | — |
| 1293 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 6,249.0 | $38K | — | NEW | — | $6.15 | +1.3% |
| 1294 | SMH CALL | VANECK ETF TRUST | — | 100.0 | $38K | — | -100.0 | -50.0% | $383.40 | +45.1% |
| 1295 | KO PUT | COCA COLA CO | Consumer Defensive | 500.0 | $38K | — | -33K | -98.5% | $76.05 | +5.8% |
| 1296 | — | JOBY AVIATION INC | — | 48,124.0 | $38K | — | +20K | +73.7% | $0.79 | — |
| 1297 | MERC PUT | MERCER INTL INC | Basic Materials | 26,700.0 | $38K | — | -272K | -91.0% | $1.42 | -33.8% |
| 1298 | HAE | HAEMONETICS CORP MASS | Healthcare | 671.0 | $38K | — | NEW | — | $56.36 | +1.3% |
| 1299 | SNAP PUT | SNAP INC | Communication Services | 8,200.0 | $38K | — | -661K | -98.8% | $4.60 | +16.5% |
| 1300 | YDES | YD BIO LTD | Healthcare | 4,886.0 | $38K | — | +2K | +94.2% | $7.70 | -34.3% |
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%