Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CAT CALL | CATERPILLAR INC | Industrials | 9,200 | $5.3M | 0.04% | SOLD |
| 42 | LRCX CALL | LAM RESEARCH CORP | Technology | 30,200 | $5.2M | 0.04% | SOLD |
| 43 | — | ASTRONICS CORP | — | 2,000,000 | $5.1M | 0.04% | SOLD |
| 44 | — | SC II ACQUISITION CORP | — | 476,036 | $4.8M | 0.04% | SOLD |
| 45 | — | FRONTIER COMMUNICATIONS PARE | — | 117,837 | $4.5M | 0.04% | SOLD |
| 46 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,400 | $4.5M | 0.04% | SOLD |
| 47 | WDC PUT | WESTERN DIGITAL CORP | Technology | 25,700 | $4.4M | 0.04% | SOLD |
| 48 | — | DAYFORCE INC | — | 57,653 | $4.0M | 0.03% | SOLD |
| 49 | — | EXPAND ENERGY CORPORATION | — | 38,329 | $3.9M | 0.03% | SOLD |
| 50 | SSRM PUT | SSR MINING IN | Basic Materials | 176,000 | $3.9M | 0.03% | SOLD |
| 51 | — PUT | FUBOTV INC | — | 1,511,600 | $3.8M | 0.03% | SOLD |
| 52 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 249,306 | $3.8M | 0.03% | SOLD |
| 53 | — | COMERICA INC | — | 43,414 | $3.8M | 0.03% | SOLD |
| 54 | — | HARVARD AVE ACQUISITION CORP | — | 345,000 | $3.5M | 0.03% | SOLD |
| 55 | — | KEEN VISION ACQUISITION CORP | — | 290,147 | $3.4M | 0.03% | SOLD |
| 56 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 12,500 | $3.4M | 0.03% | SOLD |
| 57 | — | SYNOVUS FINL CORP | — | 65,427 | $3.3M | 0.03% | SOLD |
| 58 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 280,911 | $3.2M | 0.03% | SOLD |
| 59 | — | EQV VENTURES ACQUISITION COR | — | 305,407 | $3.2M | 0.03% | SOLD |
| 60 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 310,000 | $3.1M | 0.02% | 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%