Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | ALVOTECH | — | 18,716 | $12K | — | SOLD |
| 302 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 300 | $12K | — | SOLD |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 115 | $11K | — | SOLD |
| 304 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 511 | $11K | — | SOLD |
| 305 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 500 | $11K | — | SOLD |
| 306 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 860 | $11K | — | SOLD |
| 307 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 89 | $9K | — | SOLD |
| 308 | SNPS | SYNOPSYS INC | Technology | 19 | $9K | — | SOLD |
| 309 | DE | DEERE & CO | Industrials | 18 | $8K | — | SOLD |
| 310 | NEXT | NEXTDECADE CORP | Energy | 1,548 | $8K | — | SOLD |
| 311 | — | ABPRO HLDGS INC | — | 472,720 | $8K | — | SOLD |
| 312 | LI CALL | LI AUTO INC | Consumer Cyclical | 400 | $7K | — | SOLD |
| 313 | BXC PUT | BLUELINX HLDGS INC | Industrials | 100 | $6K | — | SOLD |
| 314 | — | OPENDOOR TECHNOLOGIES INC | — | 6,360 | $6K | — | SOLD |
| 315 | — | REZOLVE AI PLC | — | 2,184 | $6K | — | SOLD |
| 316 | — | FISCALNOTE HOLDINGS INC | — | 178,245 | $5K | — | SOLD |
| 317 | — | EXPAND ENERGY CORPORATION | — | 49 | $5K | — | SOLD |
| 318 | — | ECD AUTOMOTIVE DESIGN INC | — | 400,652 | $4K | — | SOLD |
| 319 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 500 | $4K | — | SOLD |
| 320 | NSIT | INSIGHT ENTERPRISES INC | Technology | 44 | $4K | — | SOLD |
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%