Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AA MISSION ACQUISITION CORP | — | 579,734.0 | $5.8M | 0.06% | +94K | +19.4% | $10.07 | — |
| 102 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,500.0 | $5.7M | 0.06% | +8K | +541.9% | $605.01 | +1.8% |
| 103 | — | INDIGO ACQUISITION CORP | — | 549,917.0 | $5.6M | 0.05% | +78K | +16.5% | $10.14 | — |
| 104 | — | M3-BRIGADE ACQUISITION VI CO | — | 524,281.0 | $5.3M | 0.05% | +204K | +63.8% | $10.05 | — |
| 105 | — PUT | FLUTTER ENTMT PLC | — | 51,300.0 | $5.2M | 0.05% | +23K | +83.9% | $101.95 | — |
| 106 | LATA | GALATA ACQUISITION CORP II | Financial Services | 511,689.0 | $5.1M | 0.05% | +479K | +1484.5% | $9.99 | +0.6% |
| 107 | EA | ELECTRONIC ARTS INC | Communication Services | 24,731.0 | $5.0M | 0.05% | +650.0 | +2.7% | $203.87 | -1.6% |
| 108 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 244,924.0 | $5.0M | 0.05% | +82K | +50.5% | $20.46 | +9.2% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 94,722.0 | $5.0M | 0.05% | +56K | +145.4% | $52.82 | -21.4% |
| 110 | V CALL | VISA INC | Financial Services | 16,200.0 | $4.9M | 0.05% | +10K | +165.6% | $302.24 | +7.7% |
| 111 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174,956.0 | $4.8M | 0.05% | +164K | +1485.5% | $27.46 | -1.8% |
| 112 | HST | HOST HOTELS & RESORTS INC | Real Estate | 248,173.0 | $4.8M | 0.05% | +114K | +84.5% | $19.16 | +12.4% |
| 113 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 188,700.0 | $4.7M | 0.05% | +9K | +4.8% | $25.16 | +56.9% |
| 114 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 321,227.0 | $4.7M | 0.04% | +63K | +24.3% | $14.69 | +0.7% |
| 115 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25,800.0 | $4.7M | 0.04% | +24K | +1257.9% | $182.43 | +2.2% |
| 116 | — | VENDOME ACQUISITION CORP I | — | 464,493.0 | $4.7M | 0.04% | +363K | +357.0% | $10.13 | — |
| 117 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 459,740.0 | $4.7M | 0.04% | +4K | +0.9% | $10.21 | +0.9% |
| 118 | — CALL | GAMESTOP CORP | — | 201,900.0 | $4.7M | 0.04% | +57K | +39.2% | $23.04 | — |
| 119 | — | AIR LEASE CORP | — | 71,576.0 | $4.6M | 0.04% | +1K | +1.6% | $64.94 | — |
| 120 | LYFT PUT | LYFT INC | Technology | 343,800.0 | $4.6M | 0.04% | +271K | +371.6% | $13.30 | -1.2% |
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%