Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 38,380.0 | $3.7M | 0.04% | +10K | +35.9% | $96.52 | -3.6% |
| 142 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 137,455.0 | $3.6M | 0.04% | +18K | +15.2% | $26.43 | +3.4% |
| 143 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 210,795.0 | $3.6M | 0.04% | +52K | +32.6% | $17.12 | +15.9% |
| 144 | CTLP | CANTALOUPE INC | Technology | 326,849.0 | $3.5M | 0.03% | +2K | +0.7% | $10.81 | +3.6% |
| 145 | SBET | SHARPLINK INC | Financial Services | 546,830.0 | $3.5M | 0.03% | +55K | +11.2% | $6.45 | -3.2% |
| 146 | — | RANGE CAP ACQUISITION CORP I | — | 347,638.0 | $3.5M | 0.03% | +282K | +427.4% | $10.00 | — |
| 147 | VACI | VIKING ACQUISITION CORP I | Financial Services | 346,597.0 | $3.4M | 0.03% | +247K | +246.6% | $9.93 | +4.2% |
| 148 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 47,800.0 | $3.4M | 0.03% | +8K | +19.5% | $71.93 | +4.1% |
| 149 | DE PUT | DEERE & CO | Industrials | 6,100.0 | $3.4M | 0.03% | +6K | +2950.0% | $563.30 | +0.2% |
| 150 | BDCI | BTC DEV CORP | Financial Services | 342,977.0 | $3.4M | 0.03% | +323K | +1614.9% | $9.99 | +0.4% |
| 151 | — PUT | VIZSLA SILVER CORP | — | 1,037,200.0 | $3.4M | 0.03% | +100K | +10.7% | $3.30 | — |
| 152 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 626,222.0 | $3.3M | 0.03% | +12K | +1.9% | $5.32 | -2.8% |
| 153 | TDG | TRANSDIGM GROUP INC | Industrials | 2,791.0 | $3.2M | 0.03% | +1K | +65.0% | $1158.96 | +1.9% |
| 154 | RIG | TRANSOCEAN LTD | Energy | 485,522.0 | $3.2M | 0.03% | +143K | +41.5% | $6.63 | +13.9% |
| 155 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 62,825.0 | $3.2M | 0.03% | +11K | +20.1% | $50.30 | -32.6% |
| 156 | — | CRH PLC | — | 30,000.0 | $3.2M | 0.03% | +13K | +76.5% | $105.12 | — |
| 157 | NOW CALL | SERVICENOW INC | Technology | 30,000.0 | $3.1M | 0.03% | +8K | +36.4% | $104.55 | -2.3% |
| 158 | PRA | PROASSURANCE CORP | Financial Services | 126,390.0 | $3.1M | 0.03% | +33K | +35.2% | $24.72 | -0.6% |
| 159 | CVI | CVR ENERGY INC | Energy | 92,793.0 | $3.1M | 0.03% | +71K | +330.4% | $33.65 | +3.2% |
| 160 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 50,900.0 | $3.1M | 0.03% | +45K | +825.5% | $60.65 | -5.2% |
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%