Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DAC PUT | DANAOS CORPORATION | Industrials | 2,500.0 | $282K | 0.00% | — | — | $112.64 | +16.6% |
| 1042 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 13,622.0 | $280K | 0.00% | NEW | — | $20.58 | +6.2% |
| 1043 | — | GIGCAPITAL7 CORP | — | 26,238.0 | $279K | 0.00% | — | — | $10.65 | — |
| 1044 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,074.0 | $276K | 0.00% | +250.0 | +13.7% | $133.30 | +50.2% |
| 1045 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 22,107.0 | $276K | 0.00% | -2K | -9.1% | $12.48 | +10.2% |
| 1046 | HD | HOME DEPOT INC | Consumer Cyclical | 832.0 | $274K | 0.00% | -11K | -92.9% | $328.89 | -0.2% |
| 1047 | GDC | GD CULTURE GROUP LTD | Technology | 100,520.0 | $273K | 0.00% | NEW | — | $2.72 | -96.4% |
| 1048 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 27,400.0 | $272K | 0.00% | -524K | -95.0% | $9.93 | -10.1% |
| 1049 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,305.0 | $272K | 0.00% | NEW | — | $208.09 | +14.2% |
| 1050 | PBF | PBF ENERGY INC | Energy | 5,701.0 | $271K | 0.00% | -6K | -51.3% | $47.62 | -12.0% |
| 1051 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 50,320.0 | $270K | 0.00% | +5K | +11.0% | $5.37 | +31.3% |
| 1052 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,068.0 | $268K | 0.00% | +2K | +132.6% | $87.40 | -6.6% |
| 1053 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 60,000.0 | $265K | 0.00% | -3K | -5.2% | $4.42 | +13.3% |
| 1054 | FIVN PUT | FIVE9 INC | Technology | 17,400.0 | $264K | 0.00% | -500.0 | -2.8% | $15.17 | +39.9% |
| 1055 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 13,552.0 | $263K | 0.00% | NEW | — | $19.39 | +0.7% |
| 1056 | — | SPACE ASSET ACQUISITION CORP | — | 25,000.0 | $255K | 0.00% | NEW | — | $10.19 | — |
| 1057 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 5,600.0 | $253K | 0.00% | -67K | -92.3% | $45.23 | -8.2% |
| 1058 | — | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.10 | — |
| 1059 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,322.0 | $250K | 0.00% | — | — | $189.05 | +22.0% |
| 1060 | FIVN | FIVE9 INC | Technology | 16,289.0 | $247K | 0.00% | +486.0 | +3.1% | $15.17 | +39.9% |
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%