WOLVERINE ASSET MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,301,101
(11.0%)
New positions
501
Sold out positions
448
Turnover %
38.1%
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 Q1 2021
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)
| AQN | 53,462 | NEW |
| SE | 46,898 | NEW |
| TQQQ | 15,629 | NEW |
| NI | 14,068 | NEW |
| PARAV | 9,631 | 15287.3% |
| SWK | 8,292 | 65.9% |
| DHR | 7,913 | 215.6% |
| NEE | 7,906 | 30.1% |
| ENOV | 7,776 | 5.6% |
| AES | 6,952 | 923.2% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -40,507 | -100.0% |
| Change Healthcare Inc. | -30,563 | -87.7% |
| VRT | -12,735 | -97.1% |
| Glenfarne Merger Corp. | -12,348 | -99.6% |
| SOUTH JERSEY INDUSTRIES INC | -12,240 | -100.0% |
| AGNC | -11,807 | -49.3% |
| D | -9,838 | -29.0% |
| TNA | -6,550 | -76.7% |
| XLE | -6,120 | -90.2% |
| Michaels Companies, Inc. | -5,751 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,432,714
(18.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|