WOLVERINE ASSET MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
1,610
Total value ($000)
$9,998,869
Net value change ($000)
+720,008 (7.8%)
New positions
244
Sold out positions
212
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBTC 57,584 253.8%
BA 36,198 NEW
TSLA 27,653 NEW
MSTR 21,071 174.0%
AMD 19,219 2691.7%
DLTR 14,089 NEW
AMZN 13,944 488.7%
NEE 13,755 NEW
BA 13,601 NEW
Infinera Corp 12,969 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBC -49,537 -100.0%
RCL -21,106 -99.6%
GOOGL -13,745 -99.9%
USAR -10,534 -100.0%
SVIIF -8,207 -100.0%
VACH -8,169 -100.0%
INTC -8,049 -87.5%
Mountain & Co. I Acquisition Corp. -6,790 -100.0%
ALCY -6,408 -86.9%
APXIF -6,238 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,407,091 (44.1% 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