Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SHIFT4 PMTS INC | — | 706,580.0 | $39.0M | 0.38% | +201K | +39.8% | $55.26 | — |
| 22 | CLSK PUT | CLEANSPARK INC | Technology | 4,571,000.0 | $38.9M | 0.38% | +384K | +9.2% | $8.51 | +54.1% |
| 23 | — | ENPHASE ENERGY INC | — | 41,985,000.0 | $37.6M | 0.36% | +32.7M | +353.6% | $0.89 | — |
| 24 | — | BRUKER CORP | — | 127,791.0 | $36.8M | 0.35% | +11K | +9.3% | $287.99 | — |
| 25 | — | COGENT BIOSCIENCES INC | — | 29,500,000.0 | $36.3M | 0.35% | +11.5M | +63.9% | $1.23 | — |
| 26 | — | BLACKLINE INC | — | 37,000,000.0 | $34.8M | 0.34% | +31.5M | +578.4% | $0.94 | — |
| 27 | SNOW PUT | SNOWFLAKE INC | Technology | 221,300.0 | $33.4M | 0.32% | +71K | +46.9% | $150.82 | -0.0% |
| 28 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,382,067.0 | $27.4M | 0.26% | +440K | +46.7% | $19.86 | +7.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 47,381.0 | $27.1M | 0.26% | +15K | +45.0% | $572.13 | +8.1% |
| 30 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 2,342,800.0 | $26.9M | 0.26% | +1.3M | +131.9% | $11.47 | +101.8% |
| 31 | — | EQV VENTURES AC CORP. II | — | 2,554,437.0 | $25.8M | 0.25% | +779K | +43.9% | $10.09 | — |
| 32 | — | ENCORE CAP GROUP INC | — | 20,375,000.0 | $25.7M | 0.25% | +1.0M | +5.2% | $1.26 | — |
| 33 | — | INTEGER HLDGS CORP | — | 21,416,000.0 | $25.5M | 0.24% | +3.0M | +16.6% | $1.19 | — |
| 34 | FSLY PUT | FASTLY INC | Technology | 848,700.0 | $24.7M | 0.24% | +28K | +3.4% | $29.06 | -39.2% |
| 35 | — | LIVANOVA PLC | — | 20,397,000.0 | $23.8M | 0.23% | +16.5M | +427.7% | $1.17 | — |
| 36 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 153,900.0 | $22.5M | 0.22% | +50K | +48.3% | $146.28 | -8.6% |
| 37 | MSFT CALL | MICROSOFT CORP | Technology | 56,200.0 | $20.8M | 0.20% | +7K | +14.0% | $370.17 | +10.6% |
| 38 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 131,000.0 | $19.2M | 0.18% | +59K | +80.9% | $146.28 | -8.6% |
| 39 | — | NEXTERA ENERGY INC | — | 355,324.0 | $18.6M | 0.18% | +348K | +4466.0% | $52.44 | — |
| 40 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,795,291.0 | $17.9M | 0.17% | +733K | +68.9% | $9.97 | +0.6% |
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
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%