WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $535.6M | 7.3% | — | — | — | New — |
DIREXION SHARES ETF TRUST | 3.8M | $180M | 2.5% | — | — | — | New — |
PROSHARES TR | 3.1M | $175.9M | 2.4% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $175.2M | 2.4% | — | — | — | New — |
DIREXION SHARES ETF TRUST | 2.6M | $158.5M | 2.2% | — | — | — | New — |
| 44M | $143.9M | 2.0% | — | — | — | New 69 | |
| 41.4M | $135.8M | 1.9% | — | — | — | New 69 | |
| 65.2M | $117.7M | 1.6% | — | — | — | New 69 | |
ALTABA INC | 1.5M | $111.2M | 1.5% | — | — | 1 qtr | New 69 |
PROSHARES TR | 1.8M | $100M | 1.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $90.7M | 1.2% | — | — | — | New — |
| 59.5M | $88.5M | 1.2% | — | — | — | New 68 | |
DIREXION SHARES ETF TRUST | 1.4M | $87.9M | 1.2% | — | — | — | New — |
| 47.6M | $86M | 1.2% | — | — | — | New 68 | |
| 63.6M | $86M | 1.2% | — | — | — | New 68 | |
| 49.7M | $72.6M | 1.0% | — | — | — | New 58 | |
| 37.3M | $72.2M | 1.0% | — | — | — | New 58 | |
| 40.2M | $70.8M | 1.0% | — | — | — | New 58 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 372,000 | $66.8M | 0.9% | — | — | — | New — |
| 40.2M | $65.8M | 0.9% | — | — | — | New 58 |
WOLVERINE ASSET MANAGEMENT LLC manages $7.3B across 1349 positions as of Q1 2019. Top holdings: SPY (7.3%), SPXL (2.5%), TQQQ (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 960 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 69). Portfolio: $7.3B across 1349 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer