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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited
Page 83 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 CYCURION INC 11,110.0 $232.0 $0.02
1642 FOXX DEV HLDGS INC 2,440.0 $214.0 +2K +2340.0% $0.09
1643 CDIO CARDIO DIAGNOSTICS HOLDGS IN Healthcare 104.0 $203.0 $1.95 -20.6%
1644 ANGHAMI INC 12,652.0 $157.0 $0.01
1645 SMTC SEMTECH CORP Technology 2.0 $154.0 $77.00 +83.3%
1646 NEWGENIVF GROUP LIMITED 10,761.0 $151.0 $0.01
1647 KATAPULT HOLDINGS INC 64,532.0 $148.0 $0.00
1648 TALKSPACE INC 51,764.0 $135.0 +13K +33.3% $0.00
1649 OIO GROUP 1,355.0 $134.0 -683.0 -33.5% $0.10
1650 AEYE INC 3,388.0 $130.0 NEW $0.04
1651 WEARABLE DEVICES LTD 75.0 $108.0 NEW $1.44
1652 CTEV CLARITEV CORPORATION Healthcare 6.0 $98.0 NEW $16.33 -15.1%
1653 MOBIX LABS INC 267.0 $89.0 -575.0 -68.3% $0.33
1654 GALATA ACQUISITION CORP II 284.0 $85.0 $0.30
1655 PRENETICS GLOBAL LTD 4,793.0 $85.0 $0.02
1656 ZOOZ STRATEGY LTD 2,399.0 $77.0 +2K +183.9% $0.03
1657 CO2 ENERGY TRANSITION CORP 700.0 $77.0 $0.11
1658 XOS INC 21,817.0 $74.0 $0.00
1659 ESS TECH INC 3,634.0 $73.0 +1K +55.7% $0.02
1660 SDST STARDUST PWR INC Industrials 27.0 $64.0 $2.37 -5.5%
Page 83 of 84  ·  1,678 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 50.7%
Technology 11.4%
Real Estate 9.1%
Industrials 6.9%
Consumer Cyclical 6.5%
Communication Services 5.1%
Basic Materials 3.2%
Healthcare 2.8%
Energy 2.4%
Utilities 1.1%