Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 446,831.0 | $4.6M | 0.04% | — | — | $10.27 | +0.8% |
| 342 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 992,260.0 | $4.6M | 0.04% | — | — | $4.61 | +9.1% |
| 343 | LYFT PUT | LYFT INC | Technology | 343,800.0 | $4.6M | 0.04% | +271K | +371.6% | $13.30 | -1.3% |
| 344 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 454,947.0 | $4.6M | 0.04% | +346K | +318.0% | $10.01 | +0.6% |
| 345 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 353,356.0 | $4.5M | 0.04% | +114K | +47.6% | $12.87 | +17.4% |
| 346 | — | EUREKA ACQUISITION CORP | — | 395,924.0 | $4.5M | 0.04% | — | — | $11.34 | — |
| 347 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 71,985.0 | $4.5M | 0.04% | +66K | +1157.8% | $62.03 | -0.0% |
| 348 | TXN PUT | TEXAS INSTRS INC | Technology | 22,900.0 | $4.4M | 0.04% | -53K | -69.9% | $194.14 | +55.7% |
| 349 | — | GRAF GLOBAL CORP | — | 414,837.0 | $4.4M | 0.04% | -101K | -19.6% | $10.71 | — |
| 350 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 435,628.0 | $4.4M | 0.04% | -54K | -11.1% | $10.05 | +0.5% |
| 351 | GOOGL | ALPHABET INC | Communication Services | 15,167.0 | $4.4M | 0.04% | NEW | — | $287.56 | +35.6% |
| 352 | ORCL | ORACLE CORP | Technology | 29,613.0 | $4.4M | 0.04% | +27K | +1108.2% | $147.11 | +24.5% |
| 353 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 200,200.0 | $4.3M | 0.04% | — | — | $21.62 | +19.1% |
| 354 | — | GENERAL PURP ACQUISITION COR | — | 436,000.0 | $4.3M | 0.04% | NEW | — | $9.91 | — |
| 355 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 428,204.0 | $4.3M | 0.04% | +168K | +64.7% | $10.01 | +0.6% |
| 356 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 49,800.0 | $4.3M | 0.04% | — | — | $86.06 | +27.2% |
| 357 | PEP CALL | PEPSICO INC | Consumer Defensive | 27,400.0 | $4.3M | 0.04% | +8K | +44.2% | $155.29 | -3.3% |
| 358 | GE PUT | GE AEROSPACE | Industrials | 14,900.0 | $4.2M | 0.04% | -20K | -57.8% | $283.77 | +1.0% |
| 359 | LIN | LINDE PLC | Basic Materials | 8,500.0 | $4.2M | 0.04% | -9K | -50.7% | $495.76 | +2.5% |
| 360 | DNN PUT | DENISON MINES CORP | Energy | 1,187,900.0 | $4.2M | 0.04% | — | — | $3.53 | -10.5% |
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%