WOLVERINE ASSET MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
2,450
Total value ($000)
$9,982,724
Net value change ($000)
-265,288 (-2.6%)
New positions
408
Sold out positions
337
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOOGL 27,711 NEW
AAPL 23,414 NEW
AMZN 17,727 NEW
INTC 16,423 1009.4%
TSLA 14,941 16787.6%
BTM 14,014 NEW
SWK 12,983 NEW
ALCE 10,219 NEW
ABP 9,558 NEW
AVGO 8,876 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -52,459 -58.1%
AVTR -40,648 -100.0%
COHR -27,517 -28.2%
QQQ -24,489 -100.0%
BTM -13,736 -96.8%
SABR -12,850 -40.1%
Change Healthcare Inc. -12,645 -100.0%
SWK -10,666 -100.0%
ALCE -10,356 -100.0%
WTRG -10,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,270,256 (22.7% 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