Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE PUT | NEXTERA ENERGY INC | Utilities | 107,400.0 | $10.0M | 0.10% | +23K | +27.4% | $92.88 | -3.7% |
| 62 | — | AI INFRASTRUCTURE ACQUISI | — | 978,247.0 | $9.8M | 0.09% | +27K | +2.9% | $10.03 | — |
| 63 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 2,668,200.0 | $9.8M | 0.09% | +373K | +16.3% | $3.66 | -2.5% |
| 64 | MSFT | MICROSOFT CORP | Technology | 26,303.0 | $9.7M | 0.09% | +5K | +26.1% | $370.17 | +12.6% |
| 65 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,864,355.0 | $9.7M | 0.09% | +468K | +33.5% | $5.20 | +4.6% |
| 66 | KRC | KILROY REALTY CORP | Real Estate | 342,521.0 | $9.7M | 0.09% | +206K | +151.2% | $28.21 | +22.5% |
| 67 | ENPH | ENPHASE ENERGY INC | Energy | 254,072.0 | $9.6M | 0.09% | +99K | +63.5% | $37.81 | +36.6% |
| 68 | — | SOLARIUS CAPITAL ACQU CORP | — | 915,978.0 | $9.3M | 0.09% | +288K | +45.9% | $10.17 | — |
| 69 | CVI PUT | CVR ENERGY INC | Energy | 274,300.0 | $9.2M | 0.09% | +80K | +41.5% | $33.65 | -1.9% |
| 70 | TACO | BERTO ACQUISITION CORP | Financial Services | 899,940.0 | $9.2M | 0.09% | +866K | +2587.3% | $10.25 | +2.0% |
| 71 | NMP | NMP ACQUISITION CORP | Financial Services | 874,872.0 | $8.9M | 0.09% | +15K | +1.8% | $10.16 | +0.8% |
| 72 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 411,206.0 | $8.8M | 0.09% | +124K | +43.0% | $21.48 | -5.1% |
| 73 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 549,588.0 | $8.8M | 0.09% | +549K | +10000.0% | $16.07 | +10.8% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 57,563.0 | $8.7M | 0.08% | +21K | +55.9% | $150.82 | +4.9% |
| 75 | CRM | SALESFORCE INC | Technology | 45,740.0 | $8.5M | 0.08% | +34K | +301.8% | $186.67 | -6.9% |
| 76 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 30,800.0 | $8.3M | 0.08% | +5K | +17.6% | $270.59 | +42.6% |
| 77 | CSCO CALL | CISCO SYS INC | Technology | 105,600.0 | $8.2M | 0.08% | +41K | +63.7% | $77.59 | +52.6% |
| 78 | — | GROUPON INC | — | 8,064,000.0 | $8.1M | 0.08% | +1.0M | +14.2% | $1.00 | — |
| 79 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 861,500.0 | $8.0M | 0.08% | +127K | +17.4% | $9.28 | -9.8% |
| 80 | ADBE CALL | ADOBE INC | Technology | 32,500.0 | $7.9M | 0.08% | +17K | +107.0% | $243.08 | +1.5% |
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%