WOLVERINE ASSET MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,037
Total value ($000)
$11,583,886
Net value change ($000)
-1,546,204 (-11.8%)
New positions
439
Sold out positions
675
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NET 48,516 NEW
RBC 13,273 NEW
AMOD 11,580 NEW
Healthwell Acquisition Corp. I 10,757 NEW
SNAP 10,118 6169.5%
GFL 9,867 18.9%
MSFT 9,080 NEW
UBER 8,815 69.7%
DJT 8,144 NEW
QTI 8,121 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENOV -128,215 -86.8%
AQN -50,990 -95.4%
IFF -47,433 -100.0%
SE -46,898 -100.0%
NI -12,308 -87.5%
SRE -8,563 -99.7%
ALXN -6,967 -100.0%
D -6,776 -28.1%
WTW -5,888 -100.0%
PRA Health Sciences, Inc. -5,833 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,495,393 (21.5% 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