WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROSHARES TR | 3.8M | $232M | 3.0% | — | — | — | Increased — |
DIREXION SHARES ETF TRUST | 3.6M | $184.1M | 2.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 604,600 | $177.1M | 2.3% | — | — | — | Increased — |
| 44M | $170.6M | 2.2% | — | — | — | Unchanged 0 | |
| 74.6M | $166.2M | 2.2% | — | — | — | Increased 60 | |
| 56M | $159.9M | 2.1% | — | — | — | New 79 | |
DIREXION SHARES ETF TRUST | 2.4M | $152.6M | 2.0% | — | — | — | Decreased — |
| 55.9M | $145.4M | 1.9% | — | — | — | Increased 77 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 450,900 | $132.1M | 1.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 709,700 | $110.4M | 1.4% | — | — | — | Decreased — |
| 71.4M | $109.6M | 1.4% | — | — | — | Increased 64 | |
ALTABA INC | 1.5M | $104.1M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
| 50.4M | $101.4M | 1.3% | — | — | — | New 68 | |
PROSHARES TR | 1.6M | $99.2M | 1.3% | — | — | — | Decreased — |
| 31.2M | $98.7M | 1.3% | — | — | — | Decreased 0 | |
| 63.4M | $97M | 1.3% | — | — | — | New 68 | |
| 37.3M | $94.2M | 1.2% | — | — | — | New 68 | |
| 40.2M | $83.8M | 1.1% | — | — | — | Unchanged 0 | |
| 48.5M | $82.5M | 1.1% | — | — | — | Decreased 0 | |
| 44.6M | $80.8M | 1.1% | — | — | — | Increased 56 |
WOLVERINE ASSET MANAGEMENT LLC manages $7.7B across 1388 positions as of Q2 2019. Top holdings: TQQQ (3.0%), SPXL (2.4%), SPY (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 314 new positions, 264 exits, 247 increased. No standout high-conviction moves this quarter. Portfolio: $7.7B across 1388 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer