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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UDR | UDR INC | Real Estate | 74,880.0 | $2.5M | 0.02% | -2K | -2.3% | $33.78 | +9.3% |
| 182 | BGS CALL | B & G FOODS INC | Consumer Defensive | 525,300.0 | $2.5M | 0.02% | -6K | -1.1% | $4.81 | -15.0% |
| 183 | DXCM CALL | DEXCOM INC | Healthcare | 40,000.0 | $2.5M | 0.02% | -4K | -8.7% | $62.80 | -1.9% |
| 184 | GE CALL | GE AEROSPACE | Industrials | 8,800.0 | $2.5M | 0.02% | -11K | -56.4% | $283.77 | -0.8% |
| 185 | — | LAUNCH TWO ACQUISITION CORP. | — | 234,868.0 | $2.5M | 0.02% | -110K | -31.9% | $10.62 | — |
| 186 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 52,909.0 | $2.5M | 0.02% | -16K | -22.9% | $46.36 | -0.9% |
| 187 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 236,980.0 | $2.4M | 0.02% | -100K | -29.6% | $10.30 | +0.9% |
| 188 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 121,884.0 | $2.4M | 0.02% | -5K | -4.2% | $19.76 | +4.4% |
| 189 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 164,950.0 | $2.4M | 0.02% | -13K | -7.6% | $14.54 | +6.6% |
| 190 | BTBT PUT | BIT DIGITAL INC | Financial Services | 1,823,000.0 | $2.4M | 0.02% | -90K | -4.7% | $1.31 | +29.8% |
| 191 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 204,095.0 | $2.3M | 0.02% | -115K | -36.1% | $11.51 | +22.4% |
| 192 | ADAMM | ADAMAS TRUST INC. | Financial Services | 312,958.0 | $2.3M | 0.02% | -85K | -21.4% | $7.36 | +246.3% |
| 193 | — | BLUE WTR ACQUISITION CORP. I | — | 218,025.0 | $2.2M | 0.02% | -17K | -7.3% | $10.29 | — |
| 194 | — | OYSTER ENTERPRISES II ACQUIS | — | 217,108.0 | $2.2M | 0.02% | -18K | -7.6% | $10.17 | — |
| 195 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,200.0 | $2.2M | 0.02% | -2K | -46.3% | $996.43 | +5.3% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 20,000.0 | $2.2M | 0.02% | -4K | -18.4% | $108.25 | +0.7% |
| 197 | NOW PUT | SERVICENOW INC | Technology | 20,700.0 | $2.2M | 0.02% | -17K | -45.5% | $104.55 | -9.1% |
| 198 | NRG PUT | NRG ENERGY INC | Utilities | 14,800.0 | $2.2M | 0.02% | -42K | -74.1% | $146.14 | -12.5% |
| 199 | — | VIRTUS EQUITY & CONV INCM FD | — | 91,386.0 | $2.1M | 0.02% | -22K | -19.7% | $23.36 | — |
| 200 | — | CHENGHE ACQUISITION III CO | — | 210,401.0 | $2.1M | 0.02% | -28K | -11.7% | $10.08 | — |
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
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%