WOLVERINE ASSET MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
2,236
Total value ($000)
$10,248,012
Net value change ($000)
-490,663 (-4.6%)
New positions
545
Sold out positions
389
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DHR 22,143 32.5%
BTM 14,189 NEW
META 13,949 179.5%
RBC 12,450 67.6%
FXB 11,677 105.6%
ADBE 11,520 401.7%
Hunt Companies Acquisition Corp. I 11,157 NEW
Change Healthcare Inc. 10,856 606.8%
ALCE 10,356 NEW
ETSY 10,252 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZS -43,639 -88.2%
DDOG -39,480 -98.5%
NET -33,449 -79.4%
PANW -19,998 -95.4%
D -18,417 -100.0%
AVTR -17,651 -30.3%
SNAP -16,001 -90.2%
TLT -13,959 -100.0%
CLVT -13,703 -20.1%
SE -12,309 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,191,944 (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