Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS PUT | MORGAN STANLEY | Financial Services | 123,700.0 | $22.0M | 0.17% | NEW | — | $177.53 | +8.4% |
| 142 | C CALL | CITIGROUP INC | Financial Services | 187,000.0 | $21.8M | 0.17% | NEW | — | $116.69 | +4.9% |
| 143 | CRM PUT | SALESFORCE INC | Technology | 82,100.0 | $21.7M | 0.17% | NEW | — | $264.91 | -34.5% |
| 144 | SE PUT | SEA LTD | Consumer Cyclical | 170,000.0 | $21.7M | 0.17% | NEW | — | $127.57 | -30.8% |
| 145 | XOM PUT | EXXON MOBIL CORP | Energy | 179,400.0 | $21.6M | 0.17% | NEW | — | $120.34 | +31.2% |
| 146 | META | META PLATFORMS INC | Communication Services | 32,665.0 | $21.6M | 0.17% | NEW | — | $660.09 | -6.9% |
| 147 | — | IMPINJ INC | — | 13,194,000.0 | $21.4M | 0.17% | NEW | — | $1.62 | — |
| 148 | — | ENCORE CAP GROUP INC | — | 19,375,000.0 | $21.3M | 0.17% | NEW | — | $1.10 | — |
| 149 | BTU PUT | PEABODY ENERGY CORP | Energy | 713,100.0 | $21.2M | 0.17% | NEW | — | $29.70 | -19.8% |
| 150 | — | PINNACLE WEST CAP CORP | — | 19,785,000.0 | $21.2M | 0.17% | NEW | — | $1.07 | — |
| 151 | — | COGENT BIOSCIENCES INC | — | 18,000,000.0 | $21.1M | 0.17% | NEW | — | $1.17 | — |
| 152 | — | WISDOMTREE INC | — | 17,925,000.0 | $20.8M | 0.16% | NEW | — | $1.16 | — |
| 153 | — | INTEGER HLDGS CORP | — | 18,366,000.0 | $20.8M | 0.16% | NEW | — | $1.13 | — |
| 154 | — | GROUPON INC | — | 23,200,000.0 | $20.6M | 0.16% | NEW | — | $0.89 | — |
| 155 | LLY PUT | ELI LILLY & CO | Healthcare | 18,800.0 | $20.2M | 0.16% | NEW | — | $1074.68 | -6.3% |
| 156 | — | PG&E CORP | — | 478,341.0 | $19.6M | 0.15% | NEW | — | $40.99 | — |
| 157 | — | DEXCOM INC | — | 21,187,000.0 | $19.5M | 0.15% | NEW | — | $0.92 | — |
| 158 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 59,300.0 | $19.1M | 0.15% | NEW | — | $322.22 | -7.6% |
| 159 | LLY CALL | ELI LILLY & CO | Healthcare | 17,700.0 | $19.0M | 0.15% | NEW | — | $1074.68 | -6.3% |
| 160 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 103,800.0 | $18.5M | 0.14% | NEW | — | $177.75 | -24.6% |
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%