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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CORE SCIENTIFIC INC NEW | — | 362,263.0 | $3.2M | 0.03% | -2K | -0.7% | $8.74 | — |
| 162 | — | RIBBON ACQUISITION CORP | — | 300,790.0 | $3.2M | 0.03% | -138K | -31.5% | $10.51 | — |
| 163 | JD PUT | JD.COM INC | Consumer Cyclical | 106,400.0 | $3.1M | 0.03% | -75K | -41.4% | $29.57 | +8.3% |
| 164 | NFLX PUT | NETFLIX INC. | Communication Services | 32,500.0 | $3.1M | 0.03% | -38K | -54.2% | $96.15 | -9.5% |
| 165 | — | CHAMPIONSGATE ACQUISITION CO | — | 300,435.0 | $3.1M | 0.03% | -105K | -25.9% | $10.25 | — |
| 166 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 30,100.0 | $3.1M | 0.03% | -94K | -75.7% | $101.55 | -6.0% |
| 167 | — | CAYSON ACQUISITION CORP | — | 275,700.0 | $3.0M | 0.03% | -290K | -51.2% | $11.00 | — |
| 168 | — | PROGRESS SOFTWARE CORP | — | 3,420,000.0 | $3.0M | 0.03% | -4.9M | -58.9% | $0.88 | — |
| 169 | GRPN PUT | GROUPON INC | Communication Services | 250,500.0 | $3.0M | 0.03% | -195K | -43.8% | $11.90 | +46.7% |
| 170 | — | ETSY INC | — | 58,746.0 | $2.9M | 0.03% | -8K | -11.3% | $49.98 | — |
| 171 | W CALL | WAYFAIR INC | Consumer Cyclical | 38,500.0 | $2.9M | 0.03% | -106K | -73.5% | $75.21 | -22.6% |
| 172 | — | AKAMAI TECHNOLOGIES INC | — | 2,500,000.0 | $2.9M | 0.03% | -45.6M | -94.8% | $1.14 | — |
| 173 | — | CAL REDWOOD ACQUISITION CORP | — | 280,317.0 | $2.8M | 0.03% | -17K | -5.8% | $10.15 | — |
| 174 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 253,655.0 | $2.8M | 0.03% | -616K | -70.8% | $11.05 | +3.7% |
| 175 | IRM PUT | IRON MTN INC DEL | Real Estate | 27,400.0 | $2.8M | 0.03% | -1K | -4.5% | $102.14 | +22.4% |
| 176 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 173,800.0 | $2.6M | 0.03% | -474K | -73.2% | $14.96 | +61.8% |
| 177 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 260,067.0 | $2.6M | 0.03% | -15K | -5.4% | $9.97 | +0.4% |
| 178 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 541,588.0 | $2.6M | 0.03% | -44K | -7.6% | $4.75 | +8.4% |
| 179 | HLF | HERBALIFE LTD | Consumer Defensive | 173,752.0 | $2.6M | 0.03% | -51K | -22.8% | $14.72 | -12.8% |
| 180 | — | WISDOMTREE INC | — | 1,925,000.0 | $2.5M | 0.03% | -16.0M | -89.3% | $1.32 | — |
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%