Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 6,100.0 | $304K | 0.00% | +6K | +6000.0% | $49.79 | -0.4% |
| 302 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 64,300.0 | $298K | 0.00% | +48K | +301.9% | $4.63 | +9.1% |
| 303 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,837.0 | $296K | 0.00% | +24K | +783.4% | $11.02 | +0.6% |
| 304 | U PUT | UNITY SOFTWARE INC | Technology | 13,300.0 | $292K | 0.00% | +12K | +1562.5% | $21.94 | +23.8% |
| 305 | IONQ | IONQ INC | Technology | 9,847.0 | $284K | 0.00% | +521.0 | +5.6% | $28.83 | +80.2% |
| 306 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,074.0 | $276K | 0.00% | +250.0 | +13.7% | $133.30 | +38.8% |
| 307 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 50,320.0 | $270K | 0.00% | +5K | +11.0% | $5.37 | +20.9% |
| 308 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,068.0 | $268K | 0.00% | +2K | +132.6% | $87.40 | -2.0% |
| 309 | FIVN | FIVE9 INC | Technology | 16,289.0 | $247K | 0.00% | +486.0 | +3.1% | $15.17 | +42.7% |
| 310 | JELD | JELD-WEN HLDG INC | Industrials | 188,337.0 | $234K | 0.00% | +25K | +15.3% | $1.24 | +21.0% |
| 311 | RGTI | RIGETTI COMPUTING INC | Technology | 15,585.0 | $219K | 0.00% | +13K | +610.4% | $14.04 | +27.1% |
| 312 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 11,900.0 | $203K | 0.00% | +2K | +26.6% | $17.04 | -1.3% |
| 313 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,300.0 | $201K | 0.00% | +2K | +2200.0% | $87.40 | -2.0% |
| 314 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 16,577.0 | $201K | 0.00% | +14K | +523.4% | $12.10 | -4.4% |
| 315 | — | OCCIDENTAL PETE CORP | — | 4,183.0 | $179K | 0.00% | +4K | +1144.9% | $42.90 | — |
| 316 | BACC | BLUE ACQUISITION CORP. | Financial Services | 17,151.0 | $175K | 0.00% | +16K | +1650.1% | $10.21 | +2.2% |
| 317 | — | BLOCK INC | — | 2,846.0 | $171K | 0.00% | +52.0 | +1.9% | $60.18 | — |
| 318 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 8,193.0 | $164K | 0.00% | +7K | +909.0% | $20.07 | +1.3% |
| 319 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 8,877.0 | $161K | 0.00% | +6K | +190.1% | $18.15 | +3.3% |
| 320 | — | RENATUS TACTICAL ACQUIS | — | 15,330.0 | $158K | 0.00% | +10K | +167.7% | $10.28 | — |
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
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%