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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FIVN PUT | FIVE9 INC | Technology | 17,900.0 | $359K | 0.00% | NEW | — | $20.05 | +63.3% |
| 1002 | SEMR | SEMRUSH HLDGS INC | Technology | 30,000.0 | $357K | 0.00% | NEW | — | $11.89 | +0.9% |
| 1003 | XPO | XPO INC | Industrials | 2,614.0 | $355K | 0.00% | NEW | — | $135.91 | +45.5% |
| 1004 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,390.0 | $350K | 0.00% | NEW | — | $79.77 | -16.6% |
| 1005 | — | ACTIVATE ENERGY ACQUISITION | — | 35,000.0 | $350K | 0.00% | NEW | — | $9.99 | — |
| 1006 | CYTK | CYTOKINETICS INC | Healthcare | 5,500.0 | $349K | 0.00% | NEW | — | $63.54 | +20.9% |
| 1007 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,000.0 | $349K | 0.00% | NEW | — | $43.64 | +36.3% |
| 1008 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 25,671.0 | $347K | 0.00% | NEW | — | $13.50 | -3.6% |
| 1009 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 24,316.0 | $346K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1010 | NOVT PUT | NOVANTA INC | Technology | 2,900.0 | $345K | 0.00% | NEW | — | $118.99 | +22.1% |
| 1011 | PLD CALL | PROLOGIS INC. | Real Estate | 2,700.0 | $345K | 0.00% | NEW | — | $127.66 | +11.1% |
| 1012 | — | ASTRAZENECA PLC | — | 3,743.0 | $344K | 0.00% | NEW | — | $91.93 | — |
| 1013 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 33,530.0 | $343K | 0.00% | NEW | — | $10.24 | -0.2% |
| 1014 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,600.0 | $342K | 0.00% | NEW | — | $32.31 | +12.0% |
| 1015 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,723.0 | $341K | 0.00% | NEW | — | $59.67 | +6.0% |
| 1016 | JBGS | JBG SMITH PPTYS | Real Estate | 20,071.0 | $341K | 0.00% | NEW | — | $17.01 | -26.5% |
| 1017 | TACO | BERTO ACQUISITION CORP | Financial Services | 33,489.0 | $340K | 0.00% | NEW | — | $10.14 | +3.2% |
| 1018 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,300.0 | $340K | 0.00% | NEW | — | $102.89 | -31.8% |
| 1019 | LMT | LOCKHEED MARTIN CORP | Industrials | 700.0 | $339K | 0.00% | NEW | — | $483.67 | +16.5% |
| 1020 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 24,634.0 | $338K | 0.00% | NEW | — | $13.74 | -7.8% |
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
53.2%
Real Estate
10.6%
Industrials
7.9%
Technology
5.6%
Communication Services
5.3%
Consumer Cyclical
5.0%
Basic Materials
4.2%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%