Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 200.0 | $4K | — | NEW | — | $17.82 | +188.6% |
| 1502 | XRX CALL | XEROX HOLDINGS CORP | Technology | 1,500.0 | $4K | — | NEW | — | $2.37 | +8.9% |
| 1503 | — | HUMACYTE INC | — | 36,860.0 | $3K | — | NEW | — | $0.09 | — |
| 1504 | — | LIGHTWAVE ACQUISITION CORP | — | 12,627.0 | $3K | — | NEW | — | $0.27 | — |
| 1505 | — | BTC DEV CORP | — | 5,000.0 | $3K | — | NEW | — | $0.68 | — |
| 1506 | — | OMNIAB INC | — | 27,329.0 | $3K | — | NEW | — | $0.12 | — |
| 1507 | — | ASPIRE BIOPHARMA HLDGS INC | — | 197,144.0 | $3K | — | NEW | — | $0.02 | — |
| 1508 | — | ALLURION TECHNOLOGIES INC | — | 211,472.0 | $3K | — | NEW | — | $0.02 | — |
| 1509 | — | PELICAN ACQUISITION CORP | — | 14,032.0 | $3K | — | NEW | — | $0.23 | — |
| 1510 | — | SUNPOWER INC | — | 2,045.0 | $3K | — | NEW | — | $1.57 | — |
| 1511 | — | CAPTIVISION INC | — | 244,441.0 | $3K | — | NEW | — | $0.01 | — |
| 1512 | LOW | LOWES COS INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $241.15 | -9.4% |
| 1513 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.12 | -9.6% |
| 1514 | WB PUT | WEIBO CORP | Communication Services | 300.0 | $3K | — | NEW | — | $10.22 | -20.5% |
| 1515 | — | EUDA HEALTH HOLDINGS LTD | — | 30,229.0 | $3K | — | NEW | — | $0.10 | — |
| 1516 | — PUT | WW INTL INC | — | 100.0 | $3K | — | NEW | — | $29.22 | — |
| 1517 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 1,000.0 | $3K | — | NEW | — | $2.89 | -17.3% |
| 1518 | — | GENEDX HOLDINGS CORP | — | 59,948.0 | $3K | — | NEW | — | $0.05 | — |
| 1519 | — | NVNI GROUP LIMITED | — | 41,992.0 | $3K | — | NEW | — | $0.07 | — |
| 1520 | — | EVGO INC | — | 36,872.0 | $3K | — | NEW | — | $0.07 | — |
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%