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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | LEAPFROG ACQUISITION CORP | — | 5,000.0 | $1K | — | NEW | — | $0.29 | — |
| 1582 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 71,168.0 | $1K | — | — | — | $0.02 | — |
| 1583 | RKT PUT | ROCKET COS INC | Financial Services | 100.0 | $1K | — | -746K | -100.0% | $14.25 | +0.2% |
| 1584 | — | GDEV INC | — | 258,738.0 | $1K | — | — | — | $0.01 | — |
| 1585 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 300.0 | $1K | — | — | — | $4.63 | +11.9% |
| 1586 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 346.0 | $1K | — | NEW | — | $4.00 | -33.0% |
| 1587 | UPST | UPSTART HLDGS INC | Financial Services | 53.0 | $1K | — | — | — | $25.64 | +15.9% |
| 1588 | — | CEA INDUSTRIES INC | — | 44,340.0 | $1K | — | +679.0 | +1.6% | $0.03 | — |
| 1589 | — | LANVIN GROUP HOLDINGS LIMITE | — | 122,728.0 | $1K | — | — | — | $0.01 | — |
| 1590 | — CALL | SINCLAIR INC | — | 100.0 | $1K | — | NEW | — | $12.94 | — |
| 1591 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23.0 | $1K | — | -4K | -99.5% | $55.65 | +2.6% |
| 1592 | — | APEX TREAS CORP | — | 5,300.0 | $1K | — | -120K | -95.8% | $0.24 | — |
| 1593 | GVA | GRANITE CONSTR INC | Industrials | 10.0 | $1K | — | NEW | — | $119.90 | +17.5% |
| 1594 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $2.84 | -7.0% |
| 1595 | — | MUZERO ACQUISITION CORP | — | 112.0 | $1K | — | NEW | — | $9.86 | — |
| 1596 | SLND | SOUTHLAND HLDGS INC | Industrials | 772.0 | $1K | — | +251.0 | +48.2% | $1.30 | -7.7% |
| 1597 | — | EVGO INC | — | 41,809.0 | $1K | — | +5K | +13.4% | $0.02 | — |
| 1598 | — | YHN ACQUISITION I LTD | — | 9,067.0 | $997.0 | — | -124K | -93.2% | $0.11 | — |
| 1599 | — | VSEE HEALTH INC | — | 26,094.0 | $986.0 | — | +8K | +47.2% | $0.04 | — |
| 1600 | BKKT | BAKKT INC | Technology | 121.0 | $891.0 | — | — | — | $7.36 | +12.4% |
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%