WOLVERINE ASSET MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
2,084
Total value ($000)
$10,738,675
Net value change ($000)
-845,211 (-7.3%)
New positions
454
Sold out positions
407
Turnover %
58.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 138,462 NEW
COHR 94,002 NEW
CLVT 68,315 NEW
DHR 58,639 615.1%
AVTR 58,299 NEW
ZS 41,456 517.2%
DDOG 39,447 6342.0%
QQQ 33,967 NEW
SABR 22,844 NEW
WOLF 20,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -22,864 -67.2%
ENOV -17,478 -89.6%
AMOD -11,573 -99.9%
Healthwell Acquisition Corp. I -10,757 -100.0%
MT -9,959 -74.4%
DJT -8,144 -100.0%
QTI -8,121 -100.0%
MSFT -7,799 -85.9%
NET -6,382 -13.2%
LAD -6,340 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,298,210 (21.4% 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