WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $555M | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | — | — | — | 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 TR | 1.2M | $157.1M | 1.4% | — | — | — | Decreased — |
| 21.5M | $152.5M | 1.4% | — | — | — | 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 | 5.5M | $116.3M | 1.0% | — | — | — | Increased — |
WOLVERINE ASSET MANAGEMENT LLC manages $11.3B across 1565 positions as of Q3 2020. Top holdings: SPY (4.9%), QQQ (4.5%), SEA LTD (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 436 new positions, 399 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.
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