Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PBF | PBF ENERGY INC | Energy | 5,701.0 | $271K | 0.00% | -6K | -51.3% | $47.62 | -11.2% |
| 362 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 60,000.0 | $265K | 0.00% | -3K | -5.2% | $4.42 | +3.6% |
| 363 | FIVN PUT | FIVE9 INC | Technology | 17,400.0 | $264K | 0.00% | -500.0 | -2.8% | $15.17 | +42.6% |
| 364 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 5,600.0 | $253K | 0.00% | -67K | -92.3% | $45.23 | -1.8% |
| 365 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,706.0 | $246K | 0.00% | -34K | -95.2% | $144.44 | -2.0% |
| 366 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 5,200.0 | $235K | 0.00% | -28K | -84.4% | $45.23 | -1.8% |
| 367 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 46,612.0 | $230K | 0.00% | -61K | -56.9% | $4.94 | — |
| 368 | BGS PUT | B & G FOODS INC | Consumer Defensive | 47,500.0 | $228K | 0.00% | -38K | -44.1% | $4.81 | -15.0% |
| 369 | MCD | MCDONALDS CORP | Consumer Cyclical | 702.0 | $218K | 0.00% | -9.0 | -1.3% | $310.79 | -11.1% |
| 370 | — | LIFEZONE METALS LIMITED | — | 411,104.0 | $206K | 0.00% | -66K | -13.9% | $0.50 | — |
| 371 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 400.0 | $200K | 0.00% | -5K | -92.9% | $499.66 | -1.1% |
| 372 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 9,100.0 | $198K | 0.00% | -10K | -53.6% | $21.76 | -19.3% |
| 373 | — | NEW ERA ENERGY & DIGITAL INC | — | 108,067.0 | $197K | 0.00% | -17K | -13.2% | $1.82 | — |
| 374 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 17,019.0 | $179K | 0.00% | -15K | -47.6% | $10.50 | +8.0% |
| 375 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 18,929.0 | $178K | 0.00% | -27K | -58.5% | $9.40 | +39.4% |
| 376 | AMGN CALL | AMGEN INC | Healthcare | 500.0 | $176K | 0.00% | -4K | -89.6% | $351.85 | -7.8% |
| 377 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,174.0 | $175K | 0.00% | -12K | -38.9% | $9.61 | +1.1% |
| 378 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 9,308.0 | $174K | 0.00% | -20K | -68.0% | $18.74 | +3.6% |
| 379 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 25,025.0 | $174K | 0.00% | -13K | -33.9% | $6.94 | -0.1% |
| 380 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 16,626.0 | $172K | 0.00% | -37K | -68.7% | $10.34 | +0.9% |
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%