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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $12.7B AUM 1,648 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1648 New
Page 82 of 83  ·  1,648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 PRENETICS GLOBAL LTD 4,793.0 $143.0 NEW $0.03
1622 SEASTAR MEDICAL HOLDING CORP 12,281.0 $139.0 NEW $0.01
1623 SOUTHLAND HLDGS INC 1,577.0 $136.0 NEW $0.09
1624 ESS TECH INC 2,334.0 $119.0 NEW $0.05
1625 CO2 ENERGY TRANSITION CORP 700.0 $118.0 NEW $0.17
1626 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 63.0 $116.0 NEW $1.84 +100.4%
1627 GALATA ACQUISITION CORP II 284.0 $114.0 NEW $0.40
1628 PNW PINNACLE WEST CAP CORP Utilities 1.0 $89.0 NEW $89.00 +12.1%
1629 CLASSOVER HLDGS INC 490.0 $87.0 NEW $0.18
1630 XOS INC 21,817.0 $85.0 NEW $0.00
1631 SDST STARDUST PWR INC Industrials 27.0 $83.0 NEW $3.07 -27.1%
1632 SAB BIOTHERAPEUTICS INC 1,811.0 $57.0 NEW $0.03
1633 INNOVIZ TECHNOLOGIES LTD 2,634.0 $53.0 NEW $0.02
1634 P3 HEALTH PARTNERS INC 5,094.0 $51.0 NEW $0.01
1635 SURROZEN INC 1,977.0 $40.0 NEW $0.02
1636 ZOOZ STRATEGY LTD 845.0 $34.0 NEW $0.04
1637 CARBON REVOLUTION LTD 4,224.0 $31.0 NEW $0.01
1638 CLSK CLEANSPARK INC Technology 3.0 $30.0 NEW $10.00 +31.1%
1639 SEAT VIVID SEATS INC Communication Services 3.0 $22.0 NEW $7.33 +35.8%
1640 QS QUANTUMSCAPE CORP Consumer Cyclical 2.0 $21.0 NEW $10.50 -18.1%
Page 82 of 83  ·  1,648 positions

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%