Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HAEMONETICS CORP MASS | — | 23,840,000.0 | $22.8M | 0.22% | -44.0M | -64.9% | $0.95 | — |
| 42 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 1,837,000.0 | $22.7M | 0.22% | -956K | -34.2% | $12.36 | +86.8% |
| 43 | — | OMNICELL COM | — | 23,241,000.0 | $22.7M | 0.22% | -4.5M | -16.1% | $0.98 | — |
| 44 | W PUT | WAYFAIR INC | Consumer Cyclical | 299,700.0 | $22.5M | 0.22% | -55K | -15.5% | $75.21 | -22.0% |
| 45 | BA PUT | BOEING CO | Industrials | 110,600.0 | $22.0M | 0.21% | -1.1M | -91.2% | $199.03 | +10.5% |
| 46 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55,000.0 | $21.5M | 0.21% | -50K | -47.6% | $391.76 | +100.3% |
| 47 | CVX PUT | CHEVRON CORPORATION | Energy | 100,900.0 | $20.9M | 0.20% | -15K | -13.0% | $206.90 | -8.5% |
| 48 | MSFT PUT | MICROSOFT CORP | Technology | 56,300.0 | $20.8M | 0.20% | -5K | -8.3% | $370.17 | +12.6% |
| 49 | BAC CALL | BANK AMERICA CORP | Financial Services | 406,600.0 | $19.8M | 0.19% | -384K | -48.6% | $48.75 | +2.7% |
| 50 | INTC CALL | INTEL CORP | Technology | 429,900.0 | $19.0M | 0.18% | -922K | -68.2% | $44.13 | +154.5% |
| 51 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 371,500.0 | $19.0M | 0.18% | -191K | -33.9% | $51.05 | +12.4% |
| 52 | WFC PUT | WELLS FARGO & CO | Financial Services | 236,700.0 | $18.8M | 0.18% | -95K | -28.7% | $79.61 | -7.5% |
| 53 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 90,000.0 | $18.3M | 0.18% | -38K | -29.5% | $203.43 | +113.8% |
| 54 | — | PG&E CORP | — | 415,002.0 | $17.9M | 0.17% | -63K | -13.2% | $43.16 | — |
| 55 | QCOM CALL | QUALCOMM INC | Technology | 137,400.0 | $17.7M | 0.17% | -23K | -14.3% | $128.78 | +61.9% |
| 56 | — | LEMAITRE VASCULAR INC | — | 15,500,000.0 | $17.5M | 0.17% | -6.5M | -29.6% | $1.13 | — |
| 57 | LLY PUT | ELI LILLY & CO | Healthcare | 18,600.0 | $17.1M | 0.17% | -200.0 | -1.1% | $919.77 | +7.7% |
| 58 | GOOGL CALL | ALPHABET INC | Communication Services | 57,900.0 | $16.6M | 0.16% | -26K | -31.1% | $287.56 | +38.4% |
| 59 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 1,258,600.0 | $16.2M | 0.16% | -436K | -25.7% | $12.87 | +51.2% |
| 60 | MS PUT | MORGAN STANLEY | Financial Services | 94,300.0 | $15.5M | 0.15% | -29K | -23.8% | $164.57 | +17.3% |
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%