Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BITFUFU INC | — | 4,327.0 | $541.0 | — | -21K | -82.6% | $0.13 | — |
| 562 | — | GENEDX HOLDINGS CORP | — | 58,876.0 | $471.0 | — | -1K | -1.8% | $0.01 | — |
| 563 | — | FUSEMACHINES INC | — | 6,221.0 | $467.0 | — | -20K | -76.6% | $0.08 | — |
| 564 | — | VEEA INC | — | 3,529.0 | $345.0 | — | -1K | -23.3% | $0.10 | — |
| 565 | RC PUT | READY CAPITAL CORP | Real Estate | 200.0 | $324.0 | — | -300.0 | -60.0% | $1.62 | +6.2% |
| 566 | — | FLYEXCLUSIVE INC | — | 1,328.0 | $319.0 | — | -13K | -91.0% | $0.24 | — |
| 567 | — | OIO GROUP | — | 1,355.0 | $134.0 | — | -683.0 | -33.5% | $0.10 | — |
| 568 | — | MOBIX LABS INC | — | 267.0 | $89.0 | — | -575.0 | -68.3% | $0.33 | — |
| 569 | — | BLUEROCK ACQUISITION CORP | — | 2.0 | $20.0 | — | -50K | -100.0% | $10.00 | — |
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%