WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $487.9M | 5.8% | $415.95 | +2.01% | 2 qtrssince 2023-Q1 | Increased 98 |
| 74.4M | $215.5M | 2.6% | — | — | — | Decreased 0 | |
| 84.2M | $139.3M | 1.7% | — | — | — | Increased 49 | |
APPLE INC | 706,000 | $136.9M | 1.6% | — | — | — | Increased — |
| 139.6M | $127.1M | 1.5% | — | — | — | New 69 | |
| 87.8M | $121M | 1.4% | — | — | — | Decreased 0 | |
| 105.8M | $118.3M | 1.4% | — | — | — | New 69 | |
| 49.3M | $102.8M | 1.2% | — | — | — | Unchanged 0 | |
ROYAL CARIBBEAN CRUISES LTD | 918,600 | $95.3M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 278,500 | $94.8M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 204,300 | $90.6M | 1.1% | — | — | — | Increased — |
Coherent Corp. | 396,132 | $89.5M | 1.1% | — | — | — | — |
| 93.1M | $87.4M | 1.0% | — | — | — | Decreased 0 | |
| 90.8M | $86M | 1.0% | — | — | — | Decreased 0 | |
| 23.7M | $74M | 0.9% | — | — | — | Decreased 0 | |
| 71.7M | $72.8M | 0.9% | — | — | — | Unchanged 0 | |
| 69.1M | $71.2M | 0.8% | — | — | — | Decreased 0 | |
| 33.7M | $66.6M | 0.8% | — | — | — | Unchanged 0 | |
| 75.3M | $65.8M | 0.8% | — | — | — | Increased 49 | |
| 62.5M | $62.5M | 0.7% | — | — | — | Increased 42 |
WOLVERINE ASSET MANAGEMENT LLC manages $8.4B across 1794 positions as of Q2 2023. Top holdings: SPY (5.8%), ATI INC (2.6%), PINDUODUO INC (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 232 new positions, 324 exits, 352 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $8.4B across 1794 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