WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,794 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 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% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 | |
| 105.8M | $118.3M | 1.4% | — | — | — | New 69 | |
| 49.3M | $102.8M | 1.2% | — | — | — | Unchanged 0 | |
ROYAL CARIBBEAN GROUP | 918,600 | $95.3M | 1.1% | — | — | — | Decreased — |
Microsoft Corp. | 278,500 | $94.8M | 1.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 204,300 | $90.6M | 1.1% | — | — | — | Increased — |
Coherent Corp. | 396,132 | $89.5M | 1.1% | — | — | — | Increased 67 |
| 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 Score: 2.5/5.0.
Active quarter - 234 new positions, 326 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR