Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC CALL | BANK AMERICA CORP | Financial Services | 406,600.0 | $19.8M | 0.19% | -384K | -48.6% | $48.75 | +2.1% |
| 122 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 131,000.0 | $19.2M | 0.18% | +59K | +80.9% | $146.28 | -8.6% |
| 123 | INTC CALL | INTEL CORP | Technology | 429,900.0 | $19.0M | 0.18% | -922K | -68.2% | $44.13 | +162.7% |
| 124 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 371,500.0 | $19.0M | 0.18% | -191K | -33.9% | $51.05 | -1.6% |
| 125 | WFC PUT | WELLS FARGO & CO | Financial Services | 236,700.0 | $18.8M | 0.18% | -95K | -28.7% | $79.61 | -7.3% |
| 126 | — | NEXTERA ENERGY INC | — | 355,324.0 | $18.6M | 0.18% | +348K | +4466.0% | $52.44 | — |
| 127 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 90,000.0 | $18.3M | 0.18% | -38K | -29.5% | $203.43 | +108.5% |
| 128 | — | PG&E CORP | — | 415,002.0 | $17.9M | 0.17% | -63K | -13.2% | $43.16 | — |
| 129 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,795,291.0 | $17.9M | 0.17% | +733K | +68.9% | $9.97 | +0.6% |
| 130 | QCOM CALL | QUALCOMM INC | Technology | 137,400.0 | $17.7M | 0.17% | -23K | -14.3% | $128.78 | +55.4% |
| 131 | — | LEMAITRE VASCULAR INC | — | 15,500,000.0 | $17.5M | 0.17% | -6.5M | -29.6% | $1.13 | — |
| 132 | ENPH PUT | ENPHASE ENERGY INC | Energy | 462,000.0 | $17.5M | 0.17% | — | — | $37.81 | +27.0% |
| 133 | — | INTEGER HLDGS CORP | — | 18,094,000.0 | $17.4M | 0.17% | NEW | — | $0.96 | — |
| 134 | ORCL PUT | ORACLE CORP | Technology | 116,800.0 | $17.2M | 0.17% | +22K | +23.9% | $147.11 | +33.0% |
| 135 | LLY PUT | ELI LILLY & CO | Healthcare | 18,600.0 | $17.1M | 0.17% | -200.0 | -1.1% | $919.77 | +9.5% |
| 136 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 1,562,400.0 | $16.8M | 0.16% | — | — | $10.74 | +14.6% |
| 137 | GOOGL CALL | ALPHABET INC | Communication Services | 57,900.0 | $16.6M | 0.16% | -26K | -31.1% | $287.56 | +39.5% |
| 138 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,553,708.0 | $16.3M | 0.16% | +246K | +18.8% | $10.50 | — |
| 139 | — | NOVANTA INC | — | 302,739.0 | $16.2M | 0.16% | +48K | +18.9% | $53.62 | — |
| 140 | — | OPKO HEALTH INC | — | 12,950,000.0 | $16.2M | 0.16% | — | — | $1.25 | — |
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%