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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ZD | ZIFF DAVIS INC | Communication Services | 21,791.0 | $766K | 0.01% | NEW | — | $35.15 | +49.2% |
| 842 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,000.0 | $764K | 0.01% | NEW | — | $40.20 | +248.0% |
| 843 | — | NEXTNAV INC | — | 106,078.0 | $758K | 0.01% | NEW | — | $7.15 | — |
| 844 | GLAD PUT | GLADSTONE CAPITAL CORP | Financial Services | 36,700.0 | $758K | 0.01% | NEW | — | $20.66 | -5.4% |
| 845 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 108,081.0 | $758K | 0.01% | NEW | — | $7.01 | — |
| 846 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,480.0 | $756K | 0.01% | NEW | — | $510.73 | +27.7% |
| 847 | — | TAILWIND 2.0 ACQUISITION COR | — | 75,000.0 | $754K | 0.01% | NEW | — | $10.06 | — |
| 848 | — | CO2 ENERGY TRANSITION CORP | — | 72,779.0 | $749K | 0.01% | NEW | — | $10.29 | — |
| 849 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,421.0 | $743K | 0.01% | NEW | — | $217.06 | +25.9% |
| 850 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,000.0 | $741K | 0.01% | NEW | — | $67.39 | +24.4% |
| 851 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,787.0 | $736K | 0.01% | NEW | — | $68.23 | +9.6% |
| 852 | — | VIRTUS CONVERTIBLE & INC FD | — | 52,729.0 | $727K | 0.01% | NEW | — | $13.78 | — |
| 853 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 57,000.0 | $722K | 0.01% | NEW | — | $12.67 | +74.5% |
| 854 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,500.0 | $722K | 0.01% | NEW | — | $206.23 | +15.5% |
| 855 | GH PUT | GUARDANT HEALTH INC | Healthcare | 7,000.0 | $715K | 0.01% | NEW | — | $102.14 | +64.5% |
| 856 | — | WW INTL INC | — | 24,345.0 | $711K | 0.01% | NEW | — | $29.21 | — |
| 857 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,000.0 | $709K | 0.01% | NEW | — | $39.39 | -1.5% |
| 858 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 49,585.0 | $704K | 0.01% | NEW | — | $14.19 | +124.9% |
| 859 | DOW | DOW INC | Basic Materials | 30,000.0 | $701K | 0.01% | NEW | — | $23.38 | +18.5% |
| 860 | T PUT | AT&T INC | Communication Services | 28,200.0 | $700K | 0.01% | NEW | — | $24.84 | -17.2% |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%