Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 62,077.0 | $759K | 0.01% | -6K | -8.5% | $12.22 | +2.8% |
| 842 | — | CO2 ENERGY TRANSITION CORP | — | 73,129.0 | $758K | 0.01% | — | — | $10.37 | — |
| 843 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $758K | 0.01% | NEW | — | $10.10 | +1.2% |
| 844 | ALB | ALBEMARLE CORP | Basic Materials | 4,200.0 | $754K | 0.01% | -1K | -23.6% | $179.53 | -5.4% |
| 845 | CAMT | CAMTEK LTD | Technology | 4,970.0 | $754K | 0.01% | NEW | — | $151.61 | +5.9% |
| 846 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $751K | 0.01% | NEW | — | $75.09 | +0.9% |
| 847 | MSTR CALL | STRATEGY INC | Technology | 6,000.0 | $749K | 0.01% | -12K | -67.6% | $124.80 | +32.1% |
| 848 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 56,809.0 | $748K | 0.01% | NEW | — | $13.16 | -1.6% |
| 849 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,500.0 | $743K | 0.01% | — | — | $212.22 | +0.5% |
| 850 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 144,744.0 | $734K | 0.01% | +98K | +207.0% | $5.07 | +7.1% |
| 851 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 202,453.0 | $733K | 0.01% | NEW | — | $3.62 | -16.9% |
| 852 | CRC | CALIFORNIA RES CORP | Energy | 10,557.0 | $731K | 0.01% | — | — | $69.22 | -10.1% |
| 853 | BHK | BLACKROCK CORE BD TR | Financial Services | 79,386.0 | $727K | 0.01% | -28K | -26.3% | $9.16 | -3.4% |
| 854 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,500.0 | $727K | 0.01% | — | — | $39.29 | -2.9% |
| 855 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 74,300.0 | $726K | 0.01% | — | — | $9.77 | -18.4% |
| 856 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 38,500.0 | $725K | 0.01% | — | — | $18.83 | +19.8% |
| 857 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,000.0 | $720K | 0.01% | -2K | -33.3% | $180.00 | +26.8% |
| 858 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 111,048.0 | $720K | 0.01% | +26K | +30.0% | $6.48 | +0.8% |
| 859 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 46,312.0 | $717K | 0.01% | NEW | — | $15.49 | +1.9% |
| 860 | ZD | ZIFF DAVIS INC | Communication Services | 17,093.0 | $717K | 0.01% | -5K | -21.6% | $41.96 | +0.9% |
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%