WOLVERINE ASSET MANAGEMENT LLC

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/4/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Wolverine Holdings, L.P. 028-17506