WOLVERINE ASSET MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,525
Total value ($000)
$9,955,133
Net value change ($000)
+3,064,366 (44.5%)
New positions
386
Sold out positions
369
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ENOV 36,152 84.4%
DHR 29,083 2206.6%
D 26,569 87.8%
Change Healthcare Inc. 20,631 NEW
HYMC 17,950 NEW
AIZ 17,037 73.5%
TQQQ 15,282 1605.3%
CCI 14,038 97.6%
ENR 13,627 130.7%
NEE 11,303 95.0%
Top Reduces (Value $000, Stocks/ETFs)
SRE -28,987 -39.2%
FXB -22,893 -95.0%
AVGO -21,090 -89.1%
FTV -20,245 -100.0%
AVTR -13,405 -100.0%
BDX -12,705 -100.0%
SWK -11,564 -100.0%
WSC -10,054 -100.0%
PMT -8,691 -100.0%
Digital Media Solutions, Inc. -8,066 -57.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,686,088 (27.0% 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