Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,087.0 | $7.0M | 0.07% | +48K | +9365.9% | $146.28 | -8.4% |
| 262 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 37,000.0 | $7.0M | 0.07% | — | — | $188.71 | +4.2% |
| 263 | WULF | TERAWULF INC | Financial Services | 480,405.0 | $6.9M | 0.07% | -272K | -36.2% | $14.43 | +54.7% |
| 264 | MU CALL | MICRON TECHNOLOGY INC | Technology | 20,500.0 | $6.9M | 0.07% | -59K | -74.3% | $337.84 | +114.5% |
| 265 | — | SIDDHI ACQUISITION CORP | — | 666,151.0 | $6.9M | 0.07% | +497K | +294.3% | $10.38 | — |
| 266 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 23,500.0 | $6.9M | 0.07% | -4K | -13.9% | $294.16 | +1.2% |
| 267 | — | LIVE OAK ACQUISITION CORP V | — | 663,734.0 | $6.9M | 0.07% | — | — | $10.40 | — |
| 268 | RIOT | RIOT PLATFORMS INC | Financial Services | 557,083.0 | $6.9M | 0.07% | NEW | — | $12.36 | +90.0% |
| 269 | — | FACT II ACQUISITION CORP | — | 653,633.0 | $6.9M | 0.07% | -145K | -18.1% | $10.50 | — |
| 270 | LLY | ELI LILLY & CO | Healthcare | 7,411.0 | $6.8M | 0.07% | NEW | — | $919.77 | +9.5% |
| 271 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 73,600.0 | $6.6M | 0.06% | -15K | -17.0% | $89.59 | +19.2% |
| 272 | — | CROWN RESV ACQUISITION CORP | — | 658,313.0 | $6.6M | 0.06% | +565K | +605.4% | $10.01 | — |
| 273 | — | XFLH CAP CORP | — | 660,000.0 | $6.6M | 0.06% | NEW | — | $9.96 | — |
| 274 | KRE PUT | SPDR SERIES TRUST | — | 100,400.0 | $6.5M | 0.06% | +36K | +56.6% | $65.15 | +4.3% |
| 275 | — | OTG ACQUISITION CORP. I | — | 645,432.0 | $6.5M | 0.06% | +146K | +29.1% | $10.06 | — |
| 276 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 741,660.0 | $6.4M | 0.06% | +525K | +242.3% | $8.65 | +52.0% |
| 277 | — | STARWOOD PPTY TR INC | — | 6,265,000.0 | $6.4M | 0.06% | -11.2M | -64.0% | $1.02 | — |
| 278 | NEE CALL | NEXTERA ENERGY INC | Utilities | 68,100.0 | $6.3M | 0.06% | +13K | +24.3% | $92.88 | +0.5% |
| 279 | AMAT PUT | APPLIED MATLS INC | Technology | 18,500.0 | $6.3M | 0.06% | -44K | -70.5% | $341.79 | +21.0% |
| 280 | V PUT | VISA INC | Financial Services | 20,900.0 | $6.3M | 0.06% | +8K | +56.0% | $302.24 | +7.8% |
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%