WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $526.3M | 5.3% | — | — | — | Increased — |
| 61.6M | $333.4M | 3.3% | — | — | — | Increased 63 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | — | — | — | 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 RUSSELL 2000 ETF 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 TR | 1.4M | $135.6M | 1.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 416,500 | $128.4M | 1.3% | — | — | — | Decreased — |
| 40.8M | $122.3M | 1.2% | — | — | — | Increased 77 | |
| 29.8M | $109.9M | 1.1% | — | — | — | Increased 51 | |
SEA LTD-ADR | 991,000 | $106.3M | 1.1% | — | — | — | Decreased — |
| 21.6M | $98.8M | 1.0% | — | — | — | 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 (5.3%), SEA LTD (3.3%), QQQ (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 444 new positions, 398 exits, 297 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