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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UNIT PUT | UNITI GROUP LLC | Real Estate | 40,300.0 | $378K | 0.00% | -126K | -75.8% | $9.38 | +17.8% |
| 342 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 28,813.0 | $371K | 0.00% | -15K | -33.6% | $12.86 | -2.2% |
| 343 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,893.0 | $356K | 0.00% | -1K | -34.6% | $188.00 | +20.5% |
| 344 | — | YORKVILLE ACQUISITION CORP. | — | 35,000.0 | $354K | 0.00% | -10K | -22.2% | $10.11 | — |
| 345 | — | CRITICAL METALS CORP | — | 100,780.0 | $351K | 0.00% | -13K | -11.5% | $3.48 | — |
| 346 | — | FTAI AVIATION LTD | — | 1,400.0 | $343K | 0.00% | -4K | -74.0% | $245.00 | — |
| 347 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,100.0 | $342K | 0.00% | -2K | -60.7% | $310.79 | -11.1% |
| 348 | — | NIOCORP DEVS LTD | — | 195,282.0 | $334K | 0.00% | -49K | -20.2% | $1.71 | — |
| 349 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,861.0 | $331K | 0.00% | -33K | -75.3% | $30.46 | +2.9% |
| 350 | OGN PUT | ORGANON & CO | Healthcare | 54,100.0 | $324K | 0.00% | -10K | -15.6% | $5.99 | +123.7% |
| 351 | WMT PUT | WALMART INC | Consumer Defensive | 2,600.0 | $323K | 0.00% | -20K | -88.4% | $124.28 | +5.8% |
| 352 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,157.0 | $322K | 0.00% | -7K | -50.6% | $45.06 | +12.2% |
| 353 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 25,897.0 | $321K | 0.00% | -157K | -85.8% | $12.40 | +13.7% |
| 354 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,159.0 | $314K | 0.00% | -11K | -90.2% | $270.88 | +8.0% |
| 355 | ABBV PUT | ABBVIE INC | Healthcare | 1,400.0 | $304K | 0.00% | -64K | -97.9% | $217.49 | -3.7% |
| 356 | WMT CALL | WALMART INC | Consumer Defensive | 2,400.0 | $298K | 0.00% | -6K | -69.6% | $124.28 | +5.8% |
| 357 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 26,141.0 | $291K | 0.00% | -64K | -71.1% | $11.14 | +0.6% |
| 358 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 22,107.0 | $276K | 0.00% | -2K | -9.1% | $12.48 | +10.2% |
| 359 | HD | HOME DEPOT INC | Consumer Cyclical | 832.0 | $274K | 0.00% | -11K | -92.9% | $328.89 | -9.5% |
| 360 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 27,400.0 | $272K | 0.00% | -524K | -95.0% | $9.93 | -3.8% |
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%