WOLVERINE ASSET MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
1,775
Total value ($000)
$11,661,644
Net value change ($000)
+2,752,637 (30.9%)
New positions
199
Sold out positions
325
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
SPY 750,132 1752.2%
RCL 28,666 NEW
PDD 17,117 NEW
XOM 15,284 NEW
ARR 6,913 NEW
Mountain & Co. I Acquisition Corp. 6,648 284.5%
NVDA 6,263 109.4%
RBC 5,825 13.4%
CLVT 5,823 28.3%
CF Acquisition Corp. VII 5,785 147.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,288 -98.3%
NI -32,844 -100.0%
MSFT -24,436 -100.0%
NFLX -15,112 -100.0%
LIN -14,721 -100.0%
BA -14,350 -100.0%
MS -13,846 -100.0%
BLK -12,162 -100.0%
AMZN -12,053 -100.0%
V -9,690 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,281,673 (45.3% 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