Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | AKAMAI TECHNOLOGIES INC | — | 1,500,000 | $1.5M | 0.01% | SOLD |
| 102 | — | JAMF HLDG CORP | — | 115,270 | $1.5M | 0.01% | SOLD |
| 103 | WELL | WELLTOWER INC | Real Estate | 8,067 | $1.5M | 0.01% | SOLD |
| 104 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 92,701 | $1.5M | 0.01% | SOLD |
| 105 | — | TWELVE SEAS INVT CO III | — | 148,800 | $1.5M | 0.01% | SOLD |
| 106 | SNAP | SNAP INC | Communication Services | 182,241 | $1.5M | 0.01% | SOLD |
| 107 | IBAC | IB ACQUISITION CORP | Financial Services | 140,000 | $1.5M | 0.01% | SOLD |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,666 | $1.4M | 0.01% | SOLD |
| 109 | TNET PUT | TRINET GROUP INC | Industrials | 23,900 | $1.4M | 0.01% | SOLD |
| 110 | — | SOHO HOUSE & CO INC | — | 156,573 | $1.4M | 0.01% | SOLD |
| 111 | — | DRUGS MADE IN AMER ACQUTN CO | — | 130,000 | $1.4M | 0.01% | SOLD |
| 112 | — | BLACKROCK INVT QUALITY MUN T | — | 120,297 | $1.3M | 0.01% | SOLD |
| 113 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 64,085 | $1.3M | 0.01% | SOLD |
| 114 | — | INVEST GREEN ACQUISITION COR | — | 131,380 | $1.3M | 0.01% | SOLD |
| 115 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 52,209 | $1.3M | 0.01% | SOLD |
| 116 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,966 | $1.3M | 0.01% | SOLD |
| 117 | — PUT | FTAI AVIATION LTD | — | 6,400 | $1.3M | 0.01% | SOLD |
| 118 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 128,100 | $1.3M | 0.01% | SOLD |
| 119 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 7,800 | $1.3M | 0.01% | SOLD |
| 120 | — | CRANE HBR ACQUISITION CORP I | — | 121,000 | $1.2M | 0.01% | 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%