Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PROGRESS SOFTWARE CORP | — | 3,420,000.0 | $3.0M | 0.03% | -4.9M | -58.9% | $0.88 | — |
| 462 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 298,861.0 | $3.0M | 0.03% | +249K | +497.8% | $10.05 | +0.6% |
| 463 | — | SILVER PEGASUS ACQUISITION C | — | 294,272.0 | $3.0M | 0.03% | +18K | +6.6% | $10.18 | — |
| 464 | CPT | CAMDEN PPTY TR | Real Estate | 30,617.0 | $3.0M | 0.03% | NEW | — | $97.66 | +17.7% |
| 465 | — | GREAT LAKES DREDGE & DOCK CO | — | 175,708.0 | $3.0M | 0.03% | NEW | — | $17.00 | — |
| 466 | GRPN PUT | GROUPON INC | Communication Services | 250,500.0 | $3.0M | 0.03% | -195K | -43.8% | $11.90 | +42.9% |
| 467 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 269,144.0 | $2.9M | 0.03% | +55K | +25.5% | $10.96 | +8.9% |
| 468 | — | ONESTREAM INC | — | 122,808.0 | $2.9M | 0.03% | NEW | — | $24.00 | — |
| 469 | — | ETSY INC | — | 58,746.0 | $2.9M | 0.03% | -8K | -11.3% | $49.98 | — |
| 470 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 113,419.0 | $2.9M | 0.03% | +77K | +215.4% | $25.88 | +5.8% |
| 471 | W CALL | WAYFAIR INC | Consumer Cyclical | 38,500.0 | $2.9M | 0.03% | -106K | -73.5% | $75.21 | +3.3% |
| 472 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 530,197.0 | $2.9M | 0.03% | +490K | +1232.9% | $5.41 | +7.4% |
| 473 | — | AKAMAI TECHNOLOGIES INC | — | 2,500,000.0 | $2.9M | 0.03% | -45.6M | -94.8% | $1.14 | — |
| 474 | — | CAL REDWOOD ACQUISITION CORP | — | 280,317.0 | $2.8M | 0.03% | -17K | -5.8% | $10.15 | — |
| 475 | — | RF ACQUISITION CORP III | — | 285,000.0 | $2.8M | 0.03% | NEW | — | $9.90 | — |
| 476 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 266,399.0 | $2.8M | 0.03% | +21K | +8.6% | $10.54 | +0.3% |
| 477 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 253,655.0 | $2.8M | 0.03% | -616K | -70.8% | $11.05 | -18.1% |
| 478 | IRM PUT | IRON MTN INC DEL | Real Estate | 27,400.0 | $2.8M | 0.03% | -1K | -4.5% | $102.14 | +24.6% |
| 479 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 138,333.0 | $2.8M | 0.03% | NEW | — | $20.12 | +14.8% |
| 480 | — | EATON VANCE TAX-MANAGED GLOB | — | 312,619.0 | $2.7M | 0.03% | +53K | +20.6% | $8.78 | — |
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%