WOLVERINE ASSET MANAGEMENT LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
-2,915,466
(-25.0%)
New positions
180
Sold out positions
256
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| ALB | 55,002 | NEW |
| FBTC | 54,252 | NEW |
| AAPL | 10,465 | 1296.8% |
| Screaming Eagle Acquisition Corp. | 8,430 | NEW |
| BTSG | 7,622 | NEW |
| ATMU | 5,483 | NEW |
| Golden Star Acquisition Corp | 5,281 | NEW |
| FRPT | 5,019 | NEW |
| AFJK | 4,674 | NEW |
| BLK | 4,528 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -614,187 | -77.5% |
| PDD | -17,117 | -100.0% |
| XOM | -15,284 | -100.0% |
| NVDA | -11,988 | -100.0% |
| PEP | -10,944 | -100.0% |
| CF Acquisition Corp. VII | -9,708 | -100.0% |
| Mountain & Co. I Acquisition Corp. | -8,809 | -98.0% |
| FXB | -7,512 | -77.4% |
| FLD | -7,134 | -99.4% |
| CLVT | -7,089 | -26.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,531,112
(40.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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