Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 444,864.0 | $4.5M | 0.04% | NEW | — | $10.14 | +2.5% |
| 382 | — | FRONTIER COMMUNICATIONS PARE | — | 117,837.0 | $4.5M | 0.04% | NEW | — | $38.07 | — |
| 383 | — | LIVANOVA PLC | — | 3,865,000.0 | $4.5M | 0.04% | NEW | — | $1.16 | — |
| 384 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,400.0 | $4.5M | 0.04% | NEW | — | $146.58 | -34.4% |
| 385 | WDC PUT | WESTERN DIGITAL CORP | Technology | 25,700.0 | $4.4M | 0.04% | NEW | — | $172.27 | +212.9% |
| 386 | RIG PUT | TRANSOCEAN LTD | Energy | 1,067,100.0 | $4.4M | 0.04% | NEW | — | $4.13 | +22.5% |
| 387 | NEE CALL | NEXTERA ENERGY INC | Utilities | 54,800.0 | $4.4M | 0.04% | NEW | — | $80.28 | +10.0% |
| 388 | SBET | SHARPLINK GAMING INC | Financial Services | 491,974.0 | $4.4M | 0.04% | NEW | — | $8.94 | -40.6% |
| 389 | — | EUREKA ACQUISITION CORP | — | 395,924.0 | $4.4M | 0.03% | NEW | — | $10.99 | — |
| 390 | — | ARES MANAGEMENT CORPORATION | — | 86,241.0 | $4.3M | 0.03% | NEW | — | $50.38 | — |
| 391 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 25,000.0 | $4.3M | 0.03% | NEW | — | $173.54 | +32.5% |
| 392 | — PUT | MILLROSE PPTYS INC | — | 144,500.0 | $4.3M | 0.03% | NEW | — | $29.87 | — |
| 393 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 12,500.0 | $4.3M | 0.03% | NEW | — | $344.10 | +4.0% |
| 394 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 72,900.0 | $4.3M | 0.03% | NEW | — | $58.38 | -22.1% |
| 395 | WENN | WEN ACQUISITION CORP | Financial Services | 414,028.0 | $4.2M | 0.03% | NEW | — | $10.10 | +1.9% |
| 396 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 60,000.0 | $4.2M | 0.03% | NEW | — | $69.40 | +33.6% |
| 397 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 20,100.0 | $4.2M | 0.03% | NEW | — | $206.95 | +27.1% |
| 398 | KRE PUT | SPDR SERIES TRUST | — | 64,100.0 | $4.2M | 0.03% | NEW | — | $64.81 | +15.8% |
| 399 | LEU | CENTRUS ENERGY CORP | Energy | 17,033.0 | $4.1M | 0.03% | NEW | — | $242.76 | -33.2% |
| 400 | — | CHAMPIONSGATE ACQUISITION CO | — | 405,194.0 | $4.1M | 0.03% | NEW | — | $10.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%