WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,657 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 926,000 | $245.5M | 2.8% | — | — | — | Increased — |
| 66.6M | $221M | 2.5% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 341,745 | $178.8M | 2.0% | $460.96 | +11.08% | 5 qtrssince 2023-Q1 | Decreased 0 |
| 139.9M | $161.7M | 1.8% | — | — | — | Unchanged 0 | |
| 126.6M | $156.6M | 1.8% | — | — | — | Unchanged 0 | |
| 82.4M | $130.9M | 1.5% | — | — | — | Decreased 0 | |
| 147.9M | $128.3M | 1.5% | — | — | — | Unchanged 0 | |
| 88.8M | $111.6M | 1.3% | — | — | — | Unchanged 0 | |
| 97.6M | $107.1M | 1.2% | — | — | — | Increased 53 | |
ROYAL CARIBBEAN CRUISES LTD | 729,700 | $101.4M | 1.2% | — | — | — | Decreased — |
| 98.4M | $98.9M | 1.1% | — | — | — | Increased 54 | |
RIVIAN AUTOMOTIVE INC-A | 8.9M | $97.9M | 1.1% | — | — | — | Increased — |
| 105.8M | $96.9M | 1.1% | — | — | — | Unchanged 0 | |
| 102.1M | $95.2M | 1.1% | — | — | — | Unchanged 0 | |
| 97.8M | $89.9M | 1.0% | — | — | — | Unchanged 0 | |
| 92.1M | $89.9M | 1.0% | — | — | — | Unchanged 0 | |
| 81.6M | $86.3M | 1.0% | — | — | — | Unchanged 0 | |
| 73.7M | $86.2M | 1.0% | — | — | — | Decreased 0 | |
| 107.1M | $81.6M | 0.9% | — | — | — | Increased 68 | |
BROADCOM INC | 58,200 | $77.1M | 0.9% | — | — | — | Decreased — |
WOLVERINE ASSET MANAGEMENT LLC manages $8.7B across 1657 positions as of Q1 2024. Top holdings: COIN (2.8%), ATI INC (2.5%), SPY (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 241 new positions, 333 exits, 342 increased. No standout high-conviction moves this quarter. Portfolio: $8.7B across 1657 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer