Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891

13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited

Page 11 of 18 · 360 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	EIM	EATON VANCE MUN BD FD	Financial Services	34,263	$333K	0.00%	SOLD
202	SE CALL	SEA LTD	Consumer Cyclical	2,600	$332K	0.00%	SOLD
203	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	31,343	$328K	0.00%	SOLD
204	ASH	ASHLAND INC	Basic Materials	5,500	$323K	0.00%	SOLD
205	CYTK PUT	CYTOKINETICS INC	Healthcare	5,000	$318K	0.00%	SOLD
206	T CALL	AT&T INC	Communication Services	12,400	$308K	0.00%	SOLD
207	ASTL	ALGOMA STL GROUP INC	Basic Materials	72,143	$296K	0.00%	SOLD
208	LITE CALL	LUMENTUM HLDGS INC	Technology	800	$295K	0.00%	SOLD
209	AFB	ALLIANCEBERNSTEIN NATL MUN I	Financial Services	27,196	$294K	0.00%	SOLD
210	PEP	PEPSICO INC	Consumer Defensive	2,022	$290K	0.00%	SOLD
211	BTBT CALL	BIT DIGITAL INC	Financial Services	150,000	$284K	0.00%	SOLD
212	RMM	RIVERNORTH MANAGED DUR MUN I	Financial Services	20,447	$278K	0.00%	SOLD
213	CNX	CNX RES CORP	Energy	7,437	$273K	0.00%	SOLD
214	CVS CALL	CVS HEALTH CORP	Healthcare	3,400	$270K	0.00%	SOLD
215	DUK CALL	DUKE ENERGY CORP NEW	Utilities	2,300	$270K	0.00%	SOLD
216	STAA	STAAR SURGICAL CO	Healthcare	11,589	$268K	0.00%	SOLD
217	MDT CALL	MEDTRONIC PLC	Healthcare	2,700	$259K	0.00%	SOLD
218	—	CORE SCIENTIFIC INC NEW	—	17,457	$254K	0.00%	SOLD
219	—	BLACKROCK LONG-TERM MUN ADVA	—	26,800	$249K	0.00%	SOLD
220	IT	GARTNER INC	Technology	982	$248K	0.00%	SOLD

Page 11 of 18 · 360 positions

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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%