Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | FREIGHTOS LTD | — | 85,667.0 | $13K | — | NEW | — | $0.15 | — |
| 1402 | — | FLAG SHIP ACQUISITION CORP | — | 57,192.0 | $13K | — | NEW | — | $0.22 | — |
| 1403 | — PUT | BORR DRILLING LTD | — | 3,100.0 | $12K | — | NEW | — | $4.03 | — |
| 1404 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 7,291.0 | $12K | — | NEW | — | $1.70 | -5.3% |
| 1405 | — | K&F GROWTH ACQUISITION CORP | — | 94,700.0 | $12K | — | NEW | — | $0.13 | — |
| 1406 | — | ALVOTECH | — | 18,716.0 | $12K | — | NEW | — | $0.65 | — |
| 1407 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 300.0 | $12K | — | NEW | — | $40.52 | -28.9% |
| 1408 | — CALL | MILLROSE PPTYS INC | — | 400.0 | $12K | — | NEW | — | $29.87 | — |
| 1409 | — | OXLEY BRIDGE ACQ LTD | — | 54,113.0 | $12K | — | NEW | — | $0.22 | — |
| 1410 | — | BOREALIS FOODS INC | — | 235,639.0 | $12K | — | NEW | — | $0.05 | — |
| 1411 | — | PSQ HOLDINGS INC | — | 123,513.0 | $12K | — | NEW | — | $0.10 | — |
| 1412 | SCHW | SCHWAB CHARLES CORP | Financial Services | 115.0 | $11K | — | NEW | — | $99.91 | -9.0% |
| 1413 | — | GENERATION ESSENTIALS GROUP | — | 74,764.0 | $11K | — | NEW | — | $0.15 | — |
| 1414 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 3,800.0 | $11K | — | NEW | — | $2.93 | +48.0% |
| 1415 | — | SUNCAR TECHNOLOGY GROUP INC | — | 264,564.0 | $11K | — | NEW | — | $0.04 | — |
| 1416 | — | THAYER VENTURES ACQ CORP II | — | 52,900.0 | $11K | — | NEW | — | $0.21 | — |
| 1417 | — | ECARX HOLDINGS INC | — | 246,248.0 | $11K | — | NEW | — | $0.05 | — |
| 1418 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 511.0 | $11K | — | NEW | — | $21.56 | -20.1% |
| 1419 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 500.0 | $11K | — | NEW | — | $21.88 | -41.8% |
| 1420 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 860.0 | $11K | — | NEW | — | $12.66 | +3.2% |
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%