WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,525 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.7M | $526.3M | 5.3% | — | — | — | Increased — |
| 61.6M | $333.4M | 3.3% | — | — | — | Increased 63 | |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.2M | $293.3M | 2.9% | — | — | — | Increased — |
| 79.5M | $246.9M | 2.5% | — | — | — | Decreased 0 | |
| 66.9M | $233.5M | 2.3% | — | — | — | Increased 65 | |
| 93.9M | $216M | 2.2% | — | — | 6 qtrssince 2019-Q1 | Increased 55 | |
| 32.4M | $212.6M | 2.1% | — | — | — | Increased 58 | |
| 84.4M | $209.9M | 2.1% | — | — | — | Increased 85 | |
| 76.7M | $192.6M | 1.9% | — | — | — | Unchanged 0 | |
| 57.3M | $189.9M | 1.9% | — | — | — | New 70 | |
iShares Trust RUSSELL 2000 ETF | 1.2M | $171.7M | 1.7% | — | — | — | Increased — |
| 53.7M | $157.5M | 1.6% | — | — | — | Increased 71 | |
| 42.9M | $142.3M | 1.4% | — | — | — | Increased 50 | |
PROSHARES ULTRAPRO QQQ | 1.4M | $135.6M | 1.4% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 416,500 | $128.4M | 1.3% | — | — | — | Decreased — |
| 40.8M | $122.3M | 1.2% | — | — | — | Increased 77 | |
| 29.8M | $109.9M | 1.1% | — | — | 5 qtrssince 2019-Q2 | Increased 51 | |
SEA LTD SPONSORD ADS | 991,000 | $106.3M | 1.1% | — | — | — | Decreased — |
| 21.6M | $98.8M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
| 45.5M | $96.7M | 1.0% | — | — | — | Increased 68 |
WOLVERINE ASSET MANAGEMENT LLC manages $10B across 1525 positions as of Q2 2020. Top holdings: SPY puts (5.3%), SEA LTD (3.3%), QQQ puts (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 449 new positions, 405 exits, 298 increased. No standout high-conviction moves this quarter. Portfolio: $10.0B across 1525 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
Verify source filings on SEC EDGAR