Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 23,602.0 | $585K | 0.01% | NEW | — | $24.77 | +1.9% |
| 902 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 107,472.0 | $580K | 0.01% | NEW | — | $5.40 | +43.5% |
| 903 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,787.0 | $579K | 0.01% | -21K | -68.6% | $59.15 | +11.2% |
| 904 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 5,737.0 | $578K | 0.01% | NEW | — | $100.73 | +0.4% |
| 905 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 40,167.0 | $574K | 0.01% | NEW | — | $14.28 | -0.2% |
| 906 | CAT PUT | CATERPILLAR INC | Industrials | 800.0 | $567K | 0.01% | -21K | -96.3% | $708.46 | +22.2% |
| 907 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,300.0 | $562K | 0.01% | -53K | -95.8% | $244.44 | -5.2% |
| 908 | — | PROCAP FINL INC | — | 266,237.0 | $562K | 0.01% | NEW | — | $2.11 | — |
| 909 | UMAC | UNUSUAL MACHS INC | Financial Services | 45,000.0 | $558K | 0.01% | NEW | — | $12.40 | +15.9% |
| 910 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 6,200.0 | $557K | 0.01% | -18K | -74.3% | $89.83 | -4.8% |
| 911 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 45,912.0 | $555K | 0.01% | -8K | -14.3% | $12.10 | -1.0% |
| 912 | BN | BROOKFIELD CORP | Financial Services | 13,492.0 | $546K | 0.01% | — | — | $40.47 | +12.3% |
| 913 | LIN PUT | LINDE PLC | Basic Materials | 1,100.0 | $545K | 0.01% | -14K | -93.0% | $495.76 | +3.8% |
| 914 | ABT | ABBOTT LABORATORIES | Healthcare | 5,292.0 | $543K | 0.01% | -22K | -80.3% | $102.67 | -14.5% |
| 915 | TDW PUT | TIDEWATER INC NEW | Energy | 6,500.0 | $543K | 0.01% | -3K | -33.7% | $83.55 | +1.2% |
| 916 | PL PUT | PLANET LABS PBC | Industrials | 19,400.0 | $542K | 0.01% | — | — | $27.95 | +52.6% |
| 917 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 2,600.0 | $541K | 0.01% | NEW | — | $208.09 | +4.2% |
| 918 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,274.0 | $535K | 0.01% | +2K | +106.2% | $163.35 | +12.7% |
| 919 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,355.0 | $531K | 0.01% | -2K | -55.3% | $391.76 | +91.7% |
| 920 | ATKR | ATKORE INC | Industrials | 8,900.0 | $524K | 0.01% | — | — | $58.91 | +29.3% |
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%