Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC CALL | WELLS FARGO & CO | Financial Services | 168,500.0 | $13.4M | 0.13% | -157K | -48.2% | $79.61 | -7.8% |
| 162 | CVX CALL | CHEVRON CORPORATION | Energy | 64,100.0 | $13.3M | 0.13% | +15K | +30.0% | $206.90 | -7.6% |
| 163 | MRK PUT | MERCK & CO INC | Healthcare | 110,200.0 | $13.3M | 0.13% | -42K | -27.8% | $120.29 | -7.4% |
| 164 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 1,251,356.0 | $13.2M | 0.13% | -116K | -8.5% | $10.56 | +0.8% |
| 165 | — | COINBASE GLOBAL INC | — | 14,128,000.0 | $13.2M | 0.13% | -35.2M | -71.4% | $0.93 | — |
| 166 | — | LIONHEART HOLDINGS | — | 1,222,032.0 | $13.1M | 0.13% | -85K | -6.5% | $10.76 | — |
| 167 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 2,902,200.0 | $12.8M | 0.12% | -185K | -6.0% | $4.42 | +3.6% |
| 168 | — | HEWLETT PACKARD ENTERPRISE C | — | 192,823.0 | $12.6M | 0.12% | +92K | +90.7% | $65.11 | — |
| 169 | — | SOULPOWER ACQUISITION CORP | — | 1,219,496.0 | $12.5M | 0.12% | -66K | -5.1% | $10.25 | — |
| 170 | — | QXO INC | — | 222,731.0 | $12.4M | 0.12% | +53K | +30.9% | $55.48 | — |
| 171 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 593,700.0 | $12.3M | 0.12% | -329K | -35.6% | $20.76 | +20.7% |
| 172 | BA | BOEING CO | Industrials | 61,851.0 | $12.3M | 0.12% | -74K | -54.3% | $199.03 | +10.8% |
| 173 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,750,000.0 | $12.3M | 0.12% | -17.5M | -57.9% | $0.96 | — |
| 174 | COP PUT | CONOCOPHILLIPS | Energy | 92,400.0 | $12.2M | 0.12% | -44K | -32.5% | $132.00 | -7.3% |
| 175 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 1,231,909.0 | $12.1M | 0.12% | NEW | — | $9.86 | +0.5% |
| 176 | CIM | CHIMERA INVT CORP | Real Estate | 935,875.0 | $11.7M | 0.11% | +223K | +31.2% | $12.55 | +4.7% |
| 177 | XOM CALL | EXXON MOBIL CORP | Energy | 69,100.0 | $11.7M | 0.11% | -42K | -37.8% | $169.66 | -6.9% |
| 178 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 851,700.0 | $11.7M | 0.11% | -558K | -39.6% | $13.76 | +50.9% |
| 179 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 25,200.0 | $11.6M | 0.11% | +11K | +82.6% | $460.99 | -8.6% |
| 180 | — | GLOBA TERRA ACQUISITION COR | — | 1,132,711.0 | $11.6M | 0.11% | -30K | -2.5% | $10.25 | — |
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%