WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,653 positions
| 66.6M | $238.6M | 2.7% | — | — | — | Unchanged 0 | |
Coinbase Global Inc | 926,000 | $205.8M | 2.3% | — | — | — | Unchanged — |
Rivian Automotive Inc | 11.2M | $150.1M | 1.7% | — | — | — | Increased — |
| 116.6M | $130M | 1.5% | — | — | — | Decreased 0 | |
| 147.9M | $122.6M | 1.4% | — | — | — | Unchanged 0 | |
| 105.4M | $113.1M | 1.3% | — | — | — | Increased 51 | |
| 90.5M | $109.3M | 1.2% | — | — | — | Decreased 0 | |
| 100.1M | $103M | 1.2% | — | — | — | Increased 48 | |
| 107.1M | $98M | 1.1% | — | — | — | Increased 50 | |
Royal Caribbean Cruises Ltd | 605,700 | $96.6M | 1.1% | — | — | — | Decreased — |
| 105.8M | $94.6M | 1.1% | — | — | — | Unchanged 0 | |
| 117.1M | $93.3M | 1.1% | — | — | — | Increased 52 | |
| 70.3M | $91.9M | 1.0% | — | — | — | Decreased 0 | |
| 92.1M | $90M | 1.0% | — | — | 4 qtrssince 2023-Q3 | Unchanged 0 | |
| 97.8M | $89M | 1.0% | — | — | — | Unchanged 0 | |
| 50.3M | $88.5M | 1.0% | — | — | — | New 68 | |
| 81.6M | $87.4M | 1.0% | — | — | — | Unchanged 0 | |
| 75.6M | $83.2M | 0.9% | — | — | — | New 58 | |
| 85.8M | $82.1M | 0.9% | — | — | 9 qtrssince 2022-Q2 | Decreased 0 | |
| 86.1M | $82.1M | 0.9% | — | — | 1 qtr | New 58 |
WOLVERINE ASSET MANAGEMENT LLC manages $8.8B across 1653 positions as of Q2 2024. Top holdings: ATI INC (2.7%), COIN puts (2.3%), RIVN puts (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 234 new positions, 260 exits, 343 increased. No standout high-conviction moves this quarter. Portfolio: $8.8B across 1653 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