WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,565 positions
SPDR S&P 500 ETF TRUST | 1.7M | $555M | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.8M | $509.4M | 4.5% | — | — | — | Increased — |
| 61.6M | $479.5M | 4.3% | — | — | — | Unchanged 0 | |
| 57.9M | $378.5M | 3.4% | — | — | — | Increased 58 | |
| 32.2M | $329.9M | 2.9% | — | — | — | Decreased 0 | |
| 86.7M | $302M | 2.7% | — | — | — | Increased 58 | |
| 83.8M | $212.3M | 1.9% | — | — | — | Decreased 0 | |
| 94.2M | $195.1M | 1.7% | — | — | 7 qtrssince 2019-Q1 | Increased 48 | |
| 84M | $181.4M | 1.6% | — | — | — | Increased 66 | |
| 98M | $177.3M | 1.6% | — | — | — | New 70 | |
SEA LTD-ADR | 1M | $159.8M | 1.4% | — | — | — | Increased — |
PROSHARES ULTRAPRO QQQ | 1.2M | $157.1M | 1.4% | — | — | — | Decreased — |
| 21.5M | $152.5M | 1.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
| 43M | $145.6M | 1.3% | — | — | — | Increased 48 | |
| 89.9M | $141.2M | 1.3% | — | — | — | New 69 | |
| 91.4M | $138.7M | 1.2% | — | — | — | Increased 77 | |
TESLA INC | 321,000 | $137.7M | 1.2% | — | — | — | Increased — |
| 52.1M | $133.4M | 1.2% | — | — | — | Increased 54 | |
| 22M | $130.8M | 1.2% | — | — | — | Unchanged 0 | |
NIO INC - ADR | 5.5M | $116.3M | 1.0% | — | — | — | Increased — |
WOLVERINE ASSET MANAGEMENT LLC manages $11.3B across 1565 positions as of Q3 2020. Top holdings: SPY puts (4.9%), QQQ puts (4.5%), SEA LTD (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 439 new positions, 402 exits, 348 increased. No standout high-conviction moves this quarter. Portfolio: $11.3B across 1565 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