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 12 of 18 · 360 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	TGT PUT	TARGET CORP	Consumer Defensive	2,500	$244K	0.00%	SOLD
222	ERC	ALLSPRING MULTI SECTOR INCOM	Financial Services	25,963	$241K	0.00%	SOLD
223	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	23,586	$240K	0.00%	SOLD
224	SNEX	STONEX GROUP INC	Financial Services	2,519	$240K	0.00%	SOLD
225	GNT	GAMCO NAT RES GOLD & INCOME	Financial Services	31,947	$238K	0.00%	SOLD
226	—	STRATEGY INC	—	2,916	$233K	0.00%	SOLD
227	MA	MASTERCARD INCORPORATED	Financial Services	390	$223K	0.00%	SOLD
228	SYK CALL	STRYKER CORPORATION	Healthcare	600	$211K	0.00%	SOLD
229	—	CHURCHILL CAP CORP XI	—	20,000	$204K	0.00%	SOLD
230	— CALL	CONFLUENT INC	—	6,600	$200K	0.00%	SOLD
231	RITM PUT	RITHM CAPITAL CORP	Real Estate	18,100	$197K	0.00%	SOLD
232	—	NUVEEN CALIF SELECT TAX FREE	—	14,928	$197K	0.00%	SOLD
233	PML	PIMCO MUN INCOME FD II	Financial Services	26,062	$197K	0.00%	SOLD
234	SBI	WESTERN ASSET INTER MUNI FD	Financial Services	25,480	$196K	0.00%	SOLD
235	LYFT CALL	LYFT INC	Technology	10,000	$194K	0.00%	SOLD
236	CXE	MFS HIGH INCOME MUN TR	Financial Services	52,053	$193K	0.00%	SOLD
237	UPST PUT	UPSTART HLDGS INC	Financial Services	4,400	$192K	0.00%	SOLD
238	WYNN CALL	WYNN RESORTS LTD	Consumer Cyclical	1,500	$180K	0.00%	SOLD
239	THW	ABRDN WORLD HEALTHCARE FUND	Financial Services	13,335	$170K	0.00%	SOLD
240	AUR	AURORA INNOVATION INC	Technology	39,936	$153K	0.00%	SOLD

Page 12 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%