WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,384 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 | $327.6M | 4.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $302.1M | 3.8% | — | — | — | Increased — |
PROSHARES TR | 4M | $247.4M | 3.1% | — | — | — | Increased — |
| 72.8M | $211.9M | 2.7% | — | — | — | Increased 66 | |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $198.1M | 2.5% | — | — | — | Increased — |
PROSHARES ULTRA S&P500 | 1.5M | $186.9M | 2.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $171.8M | 2.2% | — | — | — | Increased — |
DIREXION SHARES ETF TRUST | 3.3M | $170.9M | 2.2% | — | — | — | Decreased — |
PROSHARES TR | 1.9M | $116.1M | 1.5% | — | — | — | Increased — |
| 30.7M | $115.1M | 1.5% | — | — | — | Decreased 0 | |
DIREXION SHARES ETF TRUST | 2M | $110M | 1.4% | — | — | — | Decreased — |
| 81.6M | $108M | 1.4% | — | — | — | Increased 52 | |
PROSHARES TR | 1.9M | $104.6M | 1.3% | — | — | — | Increased — |
| 59.6M | $103.7M | 1.3% | — | — | — | Increased 67 | |
| 63.5M | $93.9M | 1.2% | — | — | — | New 68 | |
| 63.2M | $83.6M | 1.1% | — | — | — | Decreased 0 | |
| 30.7M | $83.5M | 1.1% | — | — | — | Decreased 0 | |
ISHR IBX USD HIYLD CB ETF-UI | 950,400 | $82.8M | 1.1% | — | — | — | Increased — |
| 62.1M | $79.8M | 1.0% | — | — | — | Decreased 0 | |
| 46.5M | $79.4M | 1.0% | — | — | — | Decreased 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $7.9B across 1384 positions as of Q3 2019. Top holdings: SPY (4.2%), SPY (3.8%), TQQQ (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 329 new positions, 285 exits, 280 increased. No standout high-conviction moves this quarter. Portfolio: $7.9B across 1384 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