WOLVERINE ASSET MANAGEMENT LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+96,885
(1.1%)
New positions
194
Sold out positions
199
Turnover %
50.5%
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 Q1 2024
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)
| BN | 29,074 | 6873.3% |
| NEE | 16,287 | NEW |
| LIN | 13,040 | 643.0% |
| TortoiseEcofin Acquisition Corp. III | 12,534 | 1138.4% |
| INTC | 11,037 | 634.3% |
| GEO | 10,899 | NEW |
| TMO | 10,531 | NEW |
| DHR | 10,199 | 923.8% |
| XOM | 7,860 | NEW |
| BLK | 7,827 | 172.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -178,757 | -100.0% |
| CLVT | -19,329 | -100.0% |
| ALB | -19,231 | -35.0% |
| FBTC | -14,117 | -26.0% |
| AAPL | -11,272 | -100.0% |
| RCL | -9,031 | -32.2% |
| Screaming Eagle Acquisition Corp. | -8,430 | -100.0% |
| AP ACQUISITION CORP | -8,413 | -100.0% |
| UGI | -6,513 | -100.0% |
| CIM | -5,934 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,529,503
(39.9% 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 |
|---|