WOLVERINE ASSET MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,296,899
(13.0%)
New positions
392
Sold out positions
335
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| DHR | 34,969 | 115.0% |
| TLT | 19,608 | NEW |
| SPY | 17,167 | NEW |
| PCG | 15,993 | NEW |
| LCID | 14,268 | NEW |
| Coupa Software Inc | 13,977 | 34942.5% |
| NEE | 11,301 | 61.6% |
| NEE | 11,190 | NEW |
| GFL | 9,520 | 64.5% |
| IFF | 8,738 | 83.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CCI | -28,415 | -100.0% |
| HYMC | -17,950 | -100.0% |
| Fisker Inc./DE | -12,957 | -100.0% |
| Fintech Acquisition Corp. III | -10,387 | -98.5% |
| TQQQ | -9,663 | -59.5% |
| NLY | -9,074 | -84.0% |
| OPEN | -8,991 | -100.0% |
| ENR | -8,168 | -34.0% |
| RITM | -8,017 | -41.0% |
| KNX | -7,967 | -97.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,252,780
(28.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|