WOLVERINE ASSET MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
2,004
Total value ($000)
$11,828,989
Net value change ($000)
-1,786,020 (-13.1%)
New positions
820
Sold out positions
375
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 42,548 43.7%
IWM 40,522 NEW
NEE 39,318 217.8%
SOUTH JERSEY INDUSTRIES INC 21,307 NEW
GFL 18,919 61.2%
Glenfarne Merger Corp. 12,400 NEW
PCG 12,217 43.2%
IFF 10,708 30.1%
SRE 10,528 87733.3%
PANW 10,366 1151.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -170,819 -99.3%
AMD -64,161 -99.1%
Coupa Software Inc -26,736 -93.8%
NEE -17,481 -39.9%
QQQ -15,598 -100.0%
LCID -14,117 -100.0%
BSX -12,261 -93.1%
NEE -10,627 -74.5%
HYMC -9,871 -67.9%
D -8,384 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,946,090 (16.5% 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