WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 143.3M | $448.3M | 3.4% | — | — | — | Decreased 0 | |
NIO INC | 5.2M | $277.9M | 2.1% | — | — | — | Increased — |
| 114.6M | $274.8M | 2.1% | — | — | — | Increased 56 | |
| 91.4M | $259.8M | 2.0% | — | — | — | New 70 | |
| 44.1M | $234.2M | 1.8% | — | — | — | Increased 49 | |
| 66.8M | $199.6M | 1.5% | — | — | — | Unchanged 0 | |
| 69.5M | $180.8M | 1.4% | — | — | — | Decreased 0 | |
| 65.2M | $178.6M | 1.4% | — | — | — | Increased 50 | |
| 61.8M | $173.8M | 1.3% | — | — | — | Unchanged 0 | |
| 101.1M | $172.7M | 1.3% | — | — | — | New 70 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 370,400 | $158.6M | 1.2% | — | — | — | Increased — |
| 51.7M | $155.4M | 1.2% | — | — | — | New 69 | |
| 50.3M | $152.3M | 1.2% | — | — | — | New 69 | |
| 89.9M | $150.1M | 1.1% | — | — | — | Increased 48 | |
| 789,755 | $147.7M | 1.1% | — | — | — | Increased 49 | |
| 94M | $146.5M | 1.1% | — | — | — | Increased 59 | |
| 31.9M | $142.7M | 1.1% | — | — | — | Decreased 0 | |
| 87.3M | $142M | 1.1% | — | — | — | Unchanged 0 | |
| 75.1M | $135.8M | 1.0% | — | — | — | Increased 66 | |
ISHARES RUSSELL 2000 ETF ETF | 586,400 | $134.5M | 1.0% | — | — | — | Increased — |
WOLVERINE ASSET MANAGEMENT LLC manages $13.1B across 2153 positions as of Q2 2021. Top holdings: BLOCK INC (3.4%), NIO (2.1%), ETSY INC (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 664 new positions, 505 exits, 489 increased. No standout high-conviction moves this quarter. Portfolio: $13.1B across 2153 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