How many stocks does WOLVERINE ASSET MANAGEMENT LLC own?

As of Q3 2021, WOLVERINE ASSET MANAGEMENT LLC holds 2,037 positions in their 13F portfolio.

What is WOLVERINE ASSET MANAGEMENT LLC's largest holding?

BLOCK INC at 3.8% of portfolio, worth $441.6M.

What is WOLVERINE ASSET MANAGEMENT LLC's total portfolio value?

$11.6B as of Q3 2021, tracked across 2,037 holdings.

Is WOLVERINE ASSET MANAGEMENT LLC a hedge fund?

WOLVERINE ASSET MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WOLVERINE ASSET MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WOLVERINE ASSET MANAGEMENT LLC's portfolio changed in Q3 2021?

View WOLVERINE ASSET MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is WOLVERINE ASSET MANAGEMENT LLC's investment strategy?

WOLVERINE ASSET MANAGEMENT LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

WAWOLVERINE ASSET MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings2,037 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??BLOCK INCDelisted Bond	143.3M	$441.6M	3.8%	—	—	—	—	Unchanged 0
??ETSY INC Bond	114.6M	$278.3M	2.4%	—	—	—	—	Unchanged 0
??DEXCOM INCDelisted Bond	74.5M	$247.9M	2.1%	—	—	—	—	Increased 57
??ZILLOW GROUP INCDelisted Bond	95.2M	$196.3M	1.7%	—	—	—	—	Increased 68
NIO PUT NIO INC	5.4M	$192.9M	1.7%	—	—	—	—	Increased —
??MONGODB INCDelisted Bond	81.3M	$186M	1.6%	—	—	—	—	Increased 52
??LYFT INCDelisted Bond	101.1M	$157.4M	1.4%	—	—	—	—	Unchanged 0
??WAYFAIR INCDelisted Bond	65.2M	$146.8M	1.3%	—	—	—	—	Unchanged 0
??PINDUODUO INCDelisted Bond	66.8M	$144M	1.2%	—	—	—	—	Unchanged 0
??NATERA INCDelisted Bond	45.7M	$136.9M	1.2%	—	—	—	—	Decreased 0
??SAREPTA THERAPEUTICS INCDelisted Bond	84.5M	$125.2M	1.1%	—	—	—	—	Increased 67
??FIVE9 INCDelisted Bond	31.9M	$124.3M	1.1%	—	—	—	—	Unchanged 0
??EVERBRIDGE INCDelisted Bond	84.3M	$123.6M	1.1%	—	—	—	—	Unchanged 0
??CREE INCDelisted Bond	85.9M	$120.8M	1.0%	—	—	—	—	Decreased 0
??OMNICELL COMDelisted Bond	74.8M	$119.7M	1.0%	—	—	—	—	New 69
??BRIDGEBIO PHARMA INC Bond	82.7M	$114.3M	1.0%	—	—	—	—	Increased 48
??BILIBILI INCDelisted Bond	63.8M	$114.3M	1.0%	—	—	—	—	Increased 52
??AEROJET ROCKETDYNE HLDGDelisted Bond	66.4M	$112M	1.0%	—	—	—	—	Unchanged 0
??BANDWIDTH INCDelisted Bond	89.8M	$107.7M	0.9%	—	—	—	—	Increased 43
??FIVE9 INCDelisted Bond	76.6M	$103.2M	0.9%	—	—	—	—	New 58

$11.6B

AUM

2,037

Positions

Q3 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New25%Increased19%Decreased25%Exited32%

Composition

Equity vs derivatives

Equity78%Puts17%Calls5%

Holding period

Avg 3.7 quarters

<1Q23%1-4Q40%1-2Y14%2Y+23%

Q3 2021 Summary

Active quarter - 594 new positions, 768 exits, 467 increased. No standout high-conviction moves this quarter. Portfolio: $11.6B across 2037 positions.

Portfolio Allocation

Top holdings by portfolio weight

BLOCK INC3.81%

ETSY INC2.40%

DEXCOM INC2.14%

ZILLOW GROUP1.69%

MONGODB INC1.61%

LYFT INC1.36%

WAYFAIR INC1.27%

PINDUODUO IN1.24%

NATERA INC1.18%

SAREPTA THER1.08%