Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | NEXTNAV INC | — | 80,737.0 | $511K | 0.01% | -25K | -23.9% | $6.33 | — |
| 322 | — | FRESHPET INC | — | 443,000.0 | $510K | 0.01% | -13.5M | -96.8% | $1.15 | — |
| 323 | CVNA | CARVANA CO | Consumer Cyclical | 1,591.0 | $500K | 0.01% | -2K | -55.8% | $314.38 | -80.2% |
| 324 | DNMX | DYNAMIX CORP III | Financial Services | 50,000.0 | $496K | 0.01% | -100K | -66.7% | $9.92 | +0.7% |
| 325 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 13,603.0 | $488K | 0.01% | -63K | -82.1% | $35.87 | +0.6% |
| 326 | — | KODIAK AI INC. | — | 423,565.0 | $457K | 0.00% | -31K | -6.9% | $1.08 | — |
| 327 | LI PUT | LI AUTO INC | Consumer Cyclical | 25,200.0 | $449K | 0.00% | -75K | -74.9% | $17.83 | -9.6% |
| 328 | — | VIRTUS CONVERTIBLE & INCOME | — | 29,312.0 | $436K | 0.00% | -114K | -79.6% | $14.88 | — |
| 329 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,669.0 | $431K | 0.00% | -2K | -27.8% | $92.27 | +18.8% |
| 330 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 23,915.0 | $425K | 0.00% | -123K | -83.7% | $17.79 | +10.4% |
| 331 | — | EPR PPTYS | — | 18,270.0 | $421K | 0.00% | -8K | -30.2% | $23.03 | — |
| 332 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,700.0 | $416K | 0.00% | -18K | -91.5% | $244.44 | -6.0% |
| 333 | NHIC | NEWHOLD INVT CORP III | Financial Services | 39,697.0 | $412K | 0.00% | -51K | -56.3% | $10.37 | +1.7% |
| 334 | BHC | BAUSCH HEALTH COS INC | Healthcare | 75,396.0 | $407K | 0.00% | -7K | -8.8% | $5.40 | -0.2% |
| 335 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 577,500.0 | $405K | 0.00% | -1.0M | -63.9% | $0.70 | +5.3% |
| 336 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 800.0 | $400K | 0.00% | -1K | -60.0% | $499.66 | +0.4% |
| 337 | — | SEQUANS COMMUNICATIONS S A | — | 157,933.0 | $400K | 0.00% | -140K | -47.0% | $2.53 | — |
| 338 | RKT | ROCKET COS INC | Financial Services | 28,001.0 | $399K | 0.00% | -16K | -35.8% | $14.25 | -10.1% |
| 339 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 20,503.0 | $385K | 0.00% | -61K | -74.8% | $18.78 | +3.6% |
| 340 | NOW | SERVICENOW INC | Technology | 3,630.0 | $380K | 0.00% | -21K | -85.2% | $104.55 | -3.1% |
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%