Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | THE ONCOLOGY INSTITUTE INC | — | 181,292.0 | $22K | — | NEW | — | $0.12 | — |
| 1362 | RUM | RUMBLE INC | Technology | 3,402.0 | $22K | — | NEW | — | $6.32 | +14.1% |
| 1363 | — | OPPFI INC | — | 13,792.0 | $21K | — | NEW | — | $1.53 | — |
| 1364 | — | HERTZ GLOBAL HLDGS INC | — | 7,763.0 | $21K | — | NEW | — | $2.68 | — |
| 1365 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 1,500.0 | $20K | — | NEW | — | $13.58 | -1.8% |
| 1366 | — | YHN ACQUISITION I LTD | — | 132,961.0 | $20K | — | NEW | — | $0.15 | — |
| 1367 | — | CID HOLDCO INC | — | 251,682.0 | $20K | — | NEW | — | $0.08 | — |
| 1368 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 200.0 | $20K | — | NEW | — | $99.19 | -0.3% |
| 1369 | — | ALPHATIME ACQUISITION CORP | — | 282,367.0 | $20K | — | NEW | — | $0.07 | — |
| 1370 | VRNS PUT | VARONIS SYS INC | Technology | 600.0 | $20K | — | NEW | — | $32.80 | -14.1% |
| 1371 | PCG CALL | PG&E CORP | Utilities | 1,200.0 | $19K | — | NEW | — | $16.07 | +0.4% |
| 1372 | — | LOTUS TECHNOLOGY INC | — | 338,854.0 | $19K | — | NEW | — | $0.06 | — |
| 1373 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56.0 | $18K | — | NEW | — | $330.11 | +19.3% |
| 1374 | — | CSLM DIGITA ASSET ACQ CORP I | — | 52,777.0 | $18K | — | NEW | — | $0.35 | — |
| 1375 | — | HOLLEY INC | — | 132,709.0 | $18K | — | NEW | — | $0.14 | — |
| 1376 | — | SES AI CORPORATION | — | 94,433.0 | $18K | — | NEW | — | $0.19 | — |
| 1377 | — | GRABAGUN DIGITAL HLDGS INC | — | 46,995.0 | $18K | — | NEW | — | $0.37 | — |
| 1378 | — | RESERVOIR MEDIA INC | — | 62,389.0 | $17K | — | NEW | — | $0.28 | — |
| 1379 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,300.0 | $17K | — | NEW | — | $13.28 | -19.7% |
| 1380 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 812.0 | $17K | — | NEW | — | $20.79 | -2.2% |
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%