Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 24,440.0 | $103K | 0.00% | -433K | -94.7% | $4.23 | +14.2% |
| 402 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 7,371.0 | $98K | 0.00% | -506.0 | -6.4% | $13.36 | +5.7% |
| 403 | — | WEBULL CORP | — | 20,438.0 | $98K | 0.00% | -1K | -5.9% | $4.80 | — |
| 404 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 8,743.0 | $96K | 0.00% | -87K | -90.9% | $10.98 | +1.1% |
| 405 | — | LIONSGATE STUDIOS CORP | — | 10,000.0 | $96K | 0.00% | -14K | -58.7% | $9.59 | — |
| 406 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 18,767.0 | $96K | 0.00% | -230K | -92.5% | $5.10 | +4.7% |
| 407 | OGN | ORGANON & CO | Healthcare | 15,960.0 | $96K | 0.00% | -10K | -37.6% | $5.99 | +123.7% |
| 408 | UE | URBAN EDGE PPTYS | Real Estate | 4,619.0 | $92K | 0.00% | -89K | -95.1% | $19.98 | +6.6% |
| 409 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,000.0 | $92K | 0.00% | -200K | -99.5% | $92.07 | +0.8% |
| 410 | — | M3BRIGADE ACQUISITION V CORP | — | 8,503.0 | $91K | 0.00% | -3K | -27.3% | $10.74 | — |
| 411 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 291,409.0 | $90K | 0.00% | -21K | -6.8% | $0.31 | — |
| 412 | — | MOUNTAIN LAKE ACQUISITION CO | — | 333,554.0 | $87K | 0.00% | -31K | -8.5% | $0.26 | — |
| 413 | NFLX | NETFLIX INC. | Communication Services | 864.0 | $83K | 0.00% | -48K | -98.2% | $96.15 | -9.5% |
| 414 | — | VINFAST AUTO LTD | — | 232,698.0 | $79K | 0.00% | -6K | -2.3% | $0.34 | — |
| 415 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 10,000.0 | $78K | 0.00% | -4K | -31.0% | $7.77 | +8.6% |
| 416 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 13,161.0 | $78K | 0.00% | -879.0 | -6.3% | $5.89 | -2.7% |
| 417 | — | KOCHAV DEFENSE ACQUI CO | — | 318,982.0 | $76K | 0.00% | -31K | -8.7% | $0.24 | — |
| 418 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 12,900.0 | $74K | 0.00% | -77K | -85.7% | $5.70 | +7.0% |
| 419 | — | GLOBA TERRA ACQUISITION COR | — | 552,016.0 | $70K | 0.00% | -11K | -1.9% | $0.13 | — |
| 420 | VSAT PUT | VIASAT INC | Technology | 1,500.0 | $69K | 0.00% | -100K | -98.5% | $45.80 | +51.7% |
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%