Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | MKDWELL TECH INC | — | 181,012.0 | $3K | — | NEW | — | $0.02 | — |
| 1522 | — | PSYENCE BIOMEDICAL LTD | — | 147,101.0 | $3K | — | NEW | — | $0.02 | — |
| 1523 | BKV CALL | BKV CORP | Energy | 100.0 | $3K | — | NEW | — | $27.15 | +4.2% |
| 1524 | — | MURANO GLOBAL INVTS PLC | — | 101,582.0 | $3K | — | NEW | — | $0.03 | — |
| 1525 | — | GCT SEMICONDUCTOR HLDG INC | — | 34,910.0 | $3K | — | NEW | — | $0.08 | — |
| 1526 | PD PUT | PAGERDUTY INC | Technology | 200.0 | $3K | — | NEW | — | $13.11 | -47.5% |
| 1527 | — | BUZZFEED INC | — | 103,207.0 | $3K | — | NEW | — | $0.03 | — |
| 1528 | — | XPLR INFRASTRUCTURE LP | — | 248.0 | $2K | — | NEW | — | $10.00 | — |
| 1529 | — | CEA INDUSTRIES INC | — | 43,661.0 | $2K | — | NEW | — | $0.06 | — |
| 1530 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 2,100.0 | $2K | — | NEW | — | $1.14 | -43.5% |
| 1531 | MDAI | SPECTRAL AI INC | Healthcare | 1,655.0 | $2K | — | NEW | — | $1.42 | +65.5% |
| 1532 | UPST | UPSTART HLDGS INC | Financial Services | 53.0 | $2K | — | NEW | — | $43.74 | -34.6% |
| 1533 | — | PALLADYNE AI CORP | — | 521.0 | $2K | — | NEW | — | $4.26 | — |
| 1534 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 62,795.0 | $2K | — | NEW | — | $0.04 | +408.2% |
| 1535 | — CALL | FORTRESS BIOTECH INC | — | 600.0 | $2K | — | NEW | — | $3.66 | — |
| 1536 | — | MONEYHERO LIMITED | — | 50,803.0 | $2K | — | NEW | — | $0.04 | — |
| 1537 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 200.0 | $2K | — | NEW | — | $10.83 | -7.8% |
| 1538 | — | ENVOY MEDICAL INC | — | 54,646.0 | $2K | — | NEW | — | $0.04 | — |
| 1539 | — | BETTER HOME & FINANCE HOLDIN | — | 18,751.0 | $2K | — | NEW | — | $0.11 | — |
| 1540 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 500.0 | $2K | — | NEW | — | $4.00 | -1.7% |
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%