Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 207.0 | $37K | — | NEW | — | $180.83 | +9.1% |
| 1302 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 200.0 | $36K | — | NEW | — | $180.83 | +9.1% |
| 1303 | SLB PUT | SLB LIMITED | Energy | 700.0 | $36K | — | NEW | — | $51.39 | +8.5% |
| 1304 | — | PROCAP FINL INC | — | 127,205.0 | $36K | — | +47K | +58.2% | $0.28 | — |
| 1305 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 7,362.0 | $35K | — | -12K | -61.1% | $4.78 | +9.2% |
| 1306 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 3,600.0 | $35K | — | — | — | $9.77 | -12.6% |
| 1307 | — | INFINITE EAGLE ACQUISITION C | — | 194,000.0 | $35K | — | NEW | — | $0.18 | — |
| 1308 | — | WESTIN ACQUISITION CORP | — | 164,568.0 | $35K | — | NEW | — | $0.21 | — |
| 1309 | MMSI PUT | MERIT MED SYS INC | Healthcare | 500.0 | $34K | — | — | — | $68.93 | -9.2% |
| 1310 | — | VIRTUS DIVIDEND INTEREST & P | — | 2,730.0 | $34K | — | -106K | -97.5% | $12.61 | — |
| 1311 | CRNC | CERENCE INC | Technology | 5,415.0 | $34K | — | +400.0 | +8.0% | $6.31 | +65.1% |
| 1312 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $34K | — | NEW | — | $0.34 | — |
| 1313 | — | QUANTUMSPHERE ACQUISITION CO | — | 135,213.0 | $34K | — | -15K | -9.9% | $0.25 | — |
| 1314 | — | NET POWER INC | — | 124,917.0 | $34K | — | — | — | $0.27 | — |
| 1315 | — | INDIGO ACQUISITION CORP | — | 216,912.0 | $34K | — | — | — | $0.15 | — |
| 1316 | — | CHARLTON ARIA ACQUISITION CO | — | 235,133.0 | $33K | — | -71K | -23.2% | $0.14 | — |
| 1317 | — | EQV VENTURES AC CORP. II | — | 109,547.0 | $33K | — | -24K | -18.3% | $0.30 | — |
| 1318 | — | CXAPP INC | — | 1,015,138.0 | $32K | — | -19K | -1.8% | $0.03 | — |
| 1319 | — | TAVIA ACQUISITION CORP | — | 248,648.0 | $32K | — | -4K | -1.4% | $0.13 | — |
| 1320 | RKLB PUT | ROCKET LAB CORP | Industrials | 500.0 | $32K | — | -3.6M | -100.0% | $64.22 | +106.4% |
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%