Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | GDEV INC | — | 258,738.0 | $5K | — | NEW | — | $0.02 | — |
| 1482 | SVC PUT | SERVICE PPTYS TR | Real Estate | 2,500.0 | $5K | — | NEW | — | $1.84 | -7.9% |
| 1483 | — | MULTISENSOR AI HOLDINGS INC | — | 158,593.0 | $5K | — | NEW | — | $0.03 | — |
| 1484 | — | REAL MESSENGER CORP. | — | 85,959.0 | $4K | — | NEW | — | $0.05 | — |
| 1485 | — | FLYEXCLUSIVE INC | — | 14,790.0 | $4K | — | NEW | — | $0.28 | — |
| 1486 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 197.0 | $4K | — | NEW | — | $21.37 | — |
| 1487 | — | ECD AUTOMOTIVE DESIGN INC | — | 400,652.0 | $4K | — | NEW | — | $0.01 | — |
| 1488 | — | TABOOLA.COM LTD | — | 82,467.0 | $4K | — | NEW | — | $0.05 | — |
| 1489 | — | DYNAMIX CORP | — | 1,894.0 | $4K | — | NEW | — | $2.05 | — |
| 1490 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 500.0 | $4K | — | NEW | — | $7.76 | -24.2% |
| 1491 | — | LIONHEART HOLDINGS | — | 22,710.0 | $4K | — | NEW | — | $0.17 | — |
| 1492 | WALD | WALDENCAST PLC | Technology | 2,052.0 | $4K | — | NEW | — | $1.88 | -21.8% |
| 1493 | ATRO | ASTRONICS CORP | Industrials | 70.0 | $4K | — | NEW | — | $54.24 | +43.8% |
| 1494 | — | GORILLA TECHNOLOGY GROUP INC | — | 15,078.0 | $4K | — | NEW | — | $0.25 | — |
| 1495 | RIG CALL | TRANSOCEAN LTD | Energy | 900.0 | $4K | — | NEW | — | $4.13 | +68.7% |
| 1496 | — | KLOTHO NEUROSCIENCES INC | — | 12,770.0 | $4K | — | NEW | — | $0.29 | — |
| 1497 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 200.0 | $4K | — | NEW | — | $18.13 | -37.8% |
| 1498 | NSIT | INSIGHT ENTERPRISES INC | Technology | 44.0 | $4K | — | NEW | — | $81.48 | +10.0% |
| 1499 | CRWV | COREWEAVE INC | Technology | 50.0 | $4K | — | NEW | — | $71.60 | +43.0% |
| 1500 | — | BED BATH & BEYOND INC | — | 5,405.0 | $4K | — | NEW | — | $0.66 | — |
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%