Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BRIDGEBIO PHARMA INC | — | 27,892,000.0 | $31.3M | 0.30% | -58.4M | -67.7% | $1.12 | — |
| 82 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 151,900.0 | $30.9M | 0.30% | -83K | -35.3% | $203.43 | +108.5% |
| 83 | TSLA CALL | TESLA INC | Consumer Cyclical | 82,400.0 | $30.6M | 0.29% | -3K | -3.1% | $371.75 | +19.2% |
| 84 | BAC PUT | BANK AMERICA CORP | Financial Services | 624,000.0 | $30.4M | 0.29% | -255K | -29.0% | $48.75 | +2.1% |
| 85 | ALB PUT | ALBEMARLE CORP | Basic Materials | 167,600.0 | $30.1M | 0.29% | — | — | $179.53 | +0.5% |
| 86 | — | REDFIN CORP | — | 30,500,000.0 | $29.1M | 0.28% | -10.5M | -25.6% | $0.96 | — |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 74,955.0 | $27.9M | 0.27% | NEW | — | $371.75 | +19.2% |
| 88 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,382,067.0 | $27.4M | 0.26% | +440K | +46.7% | $19.86 | +7.9% |
| 89 | META | META PLATFORMS INC | Communication Services | 47,381.0 | $27.1M | 0.26% | +15K | +45.0% | $572.13 | +8.1% |
| 90 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 2,342,800.0 | $26.9M | 0.26% | +1.3M | +131.9% | $11.47 | +101.8% |
| 91 | — | MARA HOLDINGS INC | — | 32,820,000.0 | $26.5M | 0.26% | — | — | $0.81 | — |
| 92 | — | ETSY INC | — | 27,880,000.0 | $26.0M | 0.25% | -10.5M | -27.4% | $0.93 | — |
| 93 | — | EQV VENTURES AC CORP. II | — | 2,554,437.0 | $25.8M | 0.25% | +779K | +43.9% | $10.09 | — |
| 94 | — | ENCORE CAP GROUP INC | — | 20,375,000.0 | $25.7M | 0.25% | +1.0M | +5.2% | $1.26 | — |
| 95 | — | INTEGER HLDGS CORP | — | 21,416,000.0 | $25.5M | 0.24% | +3.0M | +16.6% | $1.19 | — |
| 96 | FSLY PUT | FASTLY INC | Technology | 848,700.0 | $24.7M | 0.24% | +28K | +3.4% | $29.06 | -39.2% |
| 97 | — | FORTUNA MNG CORP | — | 14,059,000.0 | $24.4M | 0.23% | — | — | $1.73 | — |
| 98 | XOM PUT | EXXON MOBIL CORP | Energy | 141,700.0 | $24.0M | 0.23% | -38K | -21.0% | $169.66 | -9.9% |
| 99 | — | LIVANOVA PLC | — | 20,397,000.0 | $23.8M | 0.23% | +16.5M | +427.7% | $1.17 | — |
| 100 | GOOGL PUT | ALPHABET INC | Communication Services | 82,700.0 | $23.8M | 0.23% | -33K | -28.5% | $287.56 | +39.5% |
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%