Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BGL | BLUE GOLD LTD | Basic Materials | 8,685.0 | $17K | — | NEW | — | $1.92 | -53.2% |
| 1382 | — | BITCOIN DEPOT INC | — | 145,803.0 | $16K | — | NEW | — | $0.11 | — |
| 1383 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,500.0 | $16K | — | NEW | — | $6.41 | -8.0% |
| 1384 | — | DIGITAL ASSET ACQUISITION CO | — | 39,700.0 | $16K | — | NEW | — | $0.40 | — |
| 1385 | — | DEFI DEVELOPMENT CORP | — | 9,919.0 | $15K | — | NEW | — | $1.55 | — |
| 1386 | — | NEW HORIZON AIRCRAFT LTD | — | 10,407.0 | $15K | — | NEW | — | $1.47 | — |
| 1387 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 3,600.0 | $15K | — | NEW | — | $4.17 | +81.2% |
| 1388 | — | GRAB HOLDINGS LIMITED | — | 50,859.0 | $15K | — | NEW | — | $0.29 | — |
| 1389 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 500.0 | $15K | — | NEW | — | $29.89 | -16.2% |
| 1390 | — | ORIGIN INVT CORP I | — | 75,000.0 | $14K | — | NEW | — | $0.19 | — |
| 1391 | — | SATELLOGIC INC | — | 55,074.0 | $14K | — | NEW | — | $0.26 | — |
| 1392 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 778.0 | $14K | — | NEW | — | $18.04 | -2.1% |
| 1393 | — | VIKING ACQUISITION CORP I | — | 33,333.0 | $14K | — | NEW | — | $0.42 | — |
| 1394 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 937.0 | $14K | — | NEW | — | $14.69 | -5.9% |
| 1395 | BKV PUT | BKV CORP | Energy | 500.0 | $14K | — | NEW | — | $27.15 | +6.3% |
| 1396 | — | STRATA CRITICAL MEDICAL INC | — | 125,436.0 | $14K | — | NEW | — | $0.11 | — |
| 1397 | — | SBC MED GROUP HLDGS INC | — | 65,406.0 | $13K | — | NEW | — | $0.20 | — |
| 1398 | — | HORIZON SPACE ACQUISITION II | — | 104,454.0 | $13K | — | NEW | — | $0.13 | — |
| 1399 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 100.0 | $13K | — | NEW | — | $131.84 | -35.8% |
| 1400 | — | OPENDOOR TECHNOLOGIES INC | — | 32,867.0 | $13K | — | NEW | — | $0.40 | — |
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%