Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | LIVN PUT | LIVANOVA PLC | Healthcare | 8,700 | $535K | 0.00% | SOLD |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 17,895 | $535K | 0.00% | SOLD |
| 163 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 47,578 | $511K | 0.00% | SOLD |
| 164 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,500 | $508K | 0.00% | SOLD |
| 165 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000 | $502K | 0.00% | SOLD |
| 166 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,000 | $500K | 0.00% | SOLD |
| 167 | KO | COCA COLA CO | Consumer Defensive | 6,895 | $482K | 0.00% | SOLD |
| 168 | — | FG NEXUS INC. | — | 169,100 | $465K | 0.00% | SOLD |
| 169 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 41,982 | $465K | 0.00% | SOLD |
| 170 | — | AMCOR PLC | — | 55,000 | $459K | 0.00% | SOLD |
| 171 | — | CIDARA THERAPEUTICS INC | — | 2,050 | $453K | 0.00% | SOLD |
| 172 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 6,000 | $452K | 0.00% | SOLD |
| 173 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,200 | $451K | 0.00% | SOLD |
| 174 | RLJ | RLJ LODGING TR | Real Estate | 60,112 | $448K | 0.00% | SOLD |
| 175 | — PUT | STEM INC | — | 29,400 | $442K | 0.00% | SOLD |
| 176 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,927 | $436K | 0.00% | SOLD |
| 177 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 105,600 | $433K | 0.00% | SOLD |
| 178 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 18,200 | $423K | 0.00% | SOLD |
| 179 | Z CALL | ZILLOW GROUP INC | Communication Services | 6,200 | $423K | 0.00% | SOLD |
| 180 | — | ALEXANDER & BALDWIN INC NEW | — | 20,247 | $418K | 0.00% | 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%