WOLVERINE ASSET MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
1,442
Total value ($000)
$6,890,767
Net value change ($000)
-1,721,876 (-20.0%)
New positions
439
Sold out positions
322
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRE 52,391 244.0%
FTV 13,699 209.3%
D 13,492 80.5%
CCI 12,809 816.9%
GFL 12,117 NEW
SWK 11,564 NEW
FXB 9,066 60.3%
SO 8,278 711.2%
NEE 8,175 219.2%
TWO 7,922 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -128,800 -100.0%
IWM -117,179 -100.0%
XLP -32,056 -100.0%
AMZN -20,424 -100.0%
VRTS -17,399 -100.0%
ADP -17,050 -100.0%
MTCH -16,776 -94.6%
ARR -14,582 -100.0%
TLT -13,220 -89.1%
SWK -12,546 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,824,578 (26.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type