WOLVERINE ASSET MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,362,977
(21.0%)
New positions
422
Sold out positions
415
Turnover %
50.9%
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 Q3 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)
| SPY | 154,880 | 902.2% |
| AMD | 64,697 | 269570.8% |
| IFF | 16,321 | 84.8% |
| QQQ | 15,598 | NEW |
| HYMC | 14,547 | NEW |
| Coupa Software Inc | 14,475 | 103.3% |
| NEE | 14,131 | 47.7% |
| PCG | 12,276 | 76.8% |
| AGNC | 11,865 | 198.9% |
| ENOV | 11,686 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DHR | -65,370 | -100.0% |
| AIZ | -44,588 | -100.0% |
| SRE | -40,113 | -100.0% |
| ENR | -15,889 | -100.0% |
| D | -12,473 | -22.8% |
| TLT | -11,201 | -57.1% |
| SO | -9,533 | -85.0% |
| APD | -9,092 | -93.0% |
| Romeo Power, Inc. | -8,175 | -100.0% |
| Cohn Robbins Holdings Corp. | -7,624 | -98.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,840,930
(28.2% 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 |
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