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 | — | FLUOR CORP | — | 49,274,000.0 | $60.7M | 0.58% | -2.8M | -5.3% | $1.23 | — |
| 42 | — | H WORLD GROUP LTD | — | 43,050,000.0 | $58.0M | 0.56% | -5.0M | -10.3% | $1.35 | — |
| 43 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 272,400.0 | $56.7M | 0.55% | +79K | +41.1% | $208.27 | +26.8% |
| 44 | — | LANTHEUS HLDGS INC | — | 46,438,000.0 | $55.7M | 0.54% | -7.0M | -13.0% | $1.20 | — |
| 45 | META PUT | META PLATFORMS INC | Communication Services | 96,000.0 | $54.9M | 0.53% | -24K | -19.7% | $572.13 | +8.1% |
| 46 | — | STRATEGY INC | — | 65,500,000.0 | $54.9M | 0.53% | +4.0M | +6.5% | $0.84 | — |
| 47 | — | IRHYTHM HOLDINGS INC | — | 47,013,000.0 | $51.5M | 0.50% | — | — | $1.10 | — |
| 48 | — | VERTEX INC | — | 58,351,000.0 | $50.8M | 0.49% | — | — | $0.87 | — |
| 49 | META CALL | META PLATFORMS INC | Communication Services | 87,900.0 | $50.3M | 0.48% | +36K | +68.1% | $572.13 | +8.1% |
| 50 | — | ALARM COM HLDGS INC | — | 53,944,000.0 | $49.8M | 0.48% | +1.0M | +1.9% | $0.92 | — |
| 51 | NVDA CALL | NVIDIA CORPORATION | Technology | 285,000.0 | $49.7M | 0.48% | -59K | -17.1% | $174.40 | +35.2% |
| 52 | — | AEROVIRONMENT INC | — | 50,448,000.0 | $49.6M | 0.48% | +10.4M | +25.9% | $0.98 | — |
| 53 | — | BRIGHTSPRING HEALTH SVCS INC | — | 341,962.0 | $48.7M | 0.47% | -174K | -33.8% | $142.51 | — |
| 54 | — | LYFT INC | — | 47,699,000.0 | $48.5M | 0.47% | -9.5M | -16.6% | $1.02 | — |
| 55 | TSLA PUT | TESLA INC | Consumer Cyclical | 128,200.0 | $47.7M | 0.46% | -3K | -2.2% | $371.75 | +19.2% |
| 56 | — | GUARDANT HEALTH INC | — | 27,256,000.0 | $45.9M | 0.44% | -30.5M | -52.8% | $1.68 | — |
| 57 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 214,900.0 | $44.8M | 0.43% | +15K | +7.7% | $208.27 | +26.8% |
| 58 | — | STRATEGY INC | — | 38,199,000.0 | $44.1M | 0.42% | — | — | $1.15 | — |
| 59 | — | SHIFT4 PMTS INC | — | 46,921,000.0 | $44.0M | 0.42% | -8.7M | -15.7% | $0.94 | — |
| 60 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 249,400.0 | $43.5M | 0.42% | +68K | +37.5% | $174.61 | +21.4% |
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%