Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL PUT | ORACLE CORP | Technology | 116,800.0 | $17.2M | 0.17% | +22K | +23.9% | $147.11 | +33.0% |
| 42 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,553,708.0 | $16.3M | 0.16% | +246K | +18.8% | $10.50 | — |
| 43 | — | NOVANTA INC | — | 302,739.0 | $16.2M | 0.16% | +48K | +18.9% | $53.62 | — |
| 44 | CRM PUT | SALESFORCE INC | Technology | 85,600.0 | $16.0M | 0.15% | +4K | +4.3% | $186.67 | -10.2% |
| 45 | — | ANDRETTI ACQUISITION CORP II | — | 1,344,311.0 | $14.3M | 0.14% | +302K | +29.0% | $10.65 | — |
| 46 | COIN | COINBASE GLOBAL INC | Financial Services | 80,325.0 | $14.0M | 0.14% | +48K | +151.4% | $174.61 | +21.4% |
| 47 | CRM CALL | SALESFORCE INC | Technology | 74,700.0 | $13.9M | 0.13% | +29K | +64.5% | $186.67 | -10.2% |
| 48 | ORCL CALL | ORACLE CORP | Technology | 92,400.0 | $13.6M | 0.13% | +16K | +20.2% | $147.11 | +33.0% |
| 49 | CVX CALL | CHEVRON CORPORATION | Energy | 64,100.0 | $13.3M | 0.13% | +15K | +30.0% | $206.90 | -9.8% |
| 50 | — | HEWLETT PACKARD ENTERPRISE C | — | 192,823.0 | $12.6M | 0.12% | +92K | +90.7% | $65.11 | — |
| 51 | — | QXO INC | — | 222,731.0 | $12.4M | 0.12% | +53K | +30.9% | $55.48 | — |
| 52 | CIM | CHIMERA INVT CORP | Real Estate | 935,875.0 | $11.7M | 0.11% | +223K | +31.2% | $12.55 | +4.3% |
| 53 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 25,200.0 | $11.6M | 0.11% | +11K | +82.6% | $460.99 | -7.1% |
| 54 | WENN | WEN ACQUISITION CORP | Financial Services | 1,114,333.0 | $11.3M | 0.11% | +700K | +169.1% | $10.18 | +0.6% |
| 55 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,050,132.0 | $11.1M | 0.11% | +67K | +6.8% | $10.59 | +0.1% |
| 56 | NKE PUT | NIKE INC | Consumer Cyclical | 205,900.0 | $10.9M | 0.10% | +47K | +29.5% | $52.82 | -20.4% |
| 57 | NKE CALL | NIKE INC | Consumer Cyclical | 204,600.0 | $10.8M | 0.10% | +43K | +26.4% | $52.82 | -20.4% |
| 58 | — | SILVERBOX CORP IV | — | 993,817.0 | $10.6M | 0.10% | +22K | +2.2% | $10.70 | — |
| 59 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 971,757.0 | $10.2M | 0.10% | +8K | +0.9% | $10.53 | +0.8% |
| 60 | ADBE PUT | ADOBE INC | Technology | 41,200.0 | $10.0M | 0.10% | +4K | +11.1% | $243.08 | +1.9% |
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%