Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 267.0 | $764.0 | — | NEW | — | $2.86 | +167.0% |
| 1582 | — | GOGORO INC | — | 85,635.0 | $754.0 | — | NEW | — | $0.01 | — |
| 1583 | — | ROYALTY MGMT HLDG CORP | — | 5,589.0 | $727.0 | — | NEW | — | $0.13 | — |
| 1584 | SXC PUT | SUNCOKE ENERGY INC | Energy | 100.0 | $720.0 | — | NEW | — | $7.20 | +9.9% |
| 1585 | — | LEMONADE INC | — | 27,198.0 | $713.0 | — | NEW | — | $0.03 | — |
| 1586 | — | OUSTER INC | — | 9,633.0 | $615.0 | — | NEW | — | $0.06 | — |
| 1587 | — | TALKSPACE INC | — | 38,837.0 | $583.0 | — | NEW | — | $0.02 | — |
| 1588 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 1,768.0 | $567.0 | — | NEW | — | $0.32 | +2958.9% |
| 1589 | — | WM TECHNOLOGY INC | — | 54,843.0 | $554.0 | — | NEW | — | $0.01 | — |
| 1590 | — | AERIES TECHNOLOGY INC | — | 14,057.0 | $527.0 | — | NEW | — | $0.04 | — |
| 1591 | — | ARQIT QUANTUM INC | — | 3,282.0 | $507.0 | — | NEW | — | $0.15 | — |
| 1592 | — | BRAND ENGAGEMENT NETWORK INC | — | 11,397.0 | $500.0 | — | NEW | — | $0.04 | — |
| 1593 | — | BUTTERFLY NETWORK INC | — | 27,884.0 | $491.0 | — | NEW | — | $0.02 | — |
| 1594 | — | LANZATECH GLOBAL INC | — | 41,069.0 | $489.0 | — | NEW | — | $0.01 | — |
| 1595 | — | PLAYSTUDIOS INC | — | 59,571.0 | $471.0 | — | NEW | — | $0.01 | — |
| 1596 | — | INSPIRATO INCORPORATED | — | 61,029.0 | $470.0 | — | NEW | — | $0.01 | — |
| 1597 | — | SWVL HOLDINGS CORP | — | 44,651.0 | $442.0 | — | NEW | — | $0.01 | — |
| 1598 | — | REVELATION BIOSCIENCES INC | — | 54,752.0 | $438.0 | — | NEW | — | $0.01 | — |
| 1599 | ABR | ARBOR REALTY TRUST INC | Real Estate | 50.0 | $388.0 | — | NEW | — | $7.76 | -25.4% |
| 1600 | — | CYCURION INC | — | 11,110.0 | $378.0 | — | NEW | — | $0.03 | — |
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%