Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ALPHA TAU MEDICAL LTD | — | 100,616.0 | $34K | — | NEW | — | $0.34 | — |
| 1322 | — | LIVEWIRE GROUP INC | — | 546,169.0 | $34K | — | NEW | — | $0.06 | — |
| 1323 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,000.0 | $34K | — | NEW | — | $16.92 | +82.2% |
| 1324 | — | UY SCUTI ACQUISITION CORP. | — | 123,000.0 | $33K | — | NEW | — | $0.27 | — |
| 1325 | — | TRANSLATIONAL DEV ACQUISITIO | — | 106,479.0 | $33K | — | NEW | — | $0.31 | — |
| 1326 | — | FUTURE VISION II ACQUISITION | — | 246,085.0 | $32K | — | NEW | — | $0.13 | — |
| 1327 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 400.0 | $32K | — | NEW | — | $80.15 | -29.8% |
| 1328 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 4,600.0 | $32K | — | NEW | — | $6.95 | -23.2% |
| 1329 | — | QUANTUMSPHERE ACQUISITION CO | — | 150,000.0 | $32K | — | NEW | — | $0.21 | — |
| 1330 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 100.0 | $31K | — | NEW | — | $314.84 | +29.9% |
| 1331 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 2,659.0 | $31K | — | NEW | — | $11.82 | -2.1% |
| 1332 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 2,884.0 | $31K | — | NEW | — | $10.87 | -1.9% |
| 1333 | OXY | OCCIDENTAL PETE CORP | Energy | 759.0 | $31K | — | NEW | — | $41.12 | +45.0% |
| 1334 | HBR | CANARY CAPITAL GROUP LLX | — | 2,123.0 | $31K | — | NEW | — | $14.63 | -17.0% |
| 1335 | NPO | ENPRO INC | Industrials | 144.0 | $31K | — | NEW | — | $214.13 | +45.6% |
| 1336 | XRP | BITWISE XRP ETF | Financial Services | 1,500.0 | $31K | — | NEW | — | $20.52 | -24.4% |
| 1337 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 200.0 | $31K | — | NEW | — | $153.61 | -4.0% |
| 1338 | YDES | YD BIO LTD | Healthcare | 2,516.0 | $31K | — | NEW | — | $12.19 | -57.5% |
| 1339 | — | BLACKROCK N Y MUN INCOME TRU | — | 3,000.0 | $30K | — | NEW | — | $10.14 | — |
| 1340 | — | COPLEY ACQUISITION CORP | — | 117,855.0 | $30K | — | NEW | — | $0.26 | — |
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%