WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 1.1M | $186.8M | 2.0% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 972,200 | $173.2M | 1.9% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC-A | 12.8M | $144M | 1.6% | — | — | — | Increased — |
| 148.8M | $129.7M | 1.4% | — | — | — | Increased 48 | |
| 105.4M | $126.6M | 1.4% | — | — | — | Unchanged 0 | |
| 79M | $117.1M | 1.3% | — | — | — | Decreased 0 | |
NIO INC | 16.8M | $112M | 1.2% | — | — | — | Increased — |
ROYAL CARIBBEAN CRUISES LTD | 605,700 | $107.4M | 1.2% | — | — | — | Unchanged — |
| 85.8M | $102.2M | 1.1% | — | — | — | Unchanged 0 | |
| 78.8M | $102.1M | 1.1% | — | — | — | Increased 53 | |
| 107.1M | $99.9M | 1.1% | — | — | — | Unchanged 0 | |
| 85.3M | $99.5M | 1.1% | — | — | — | Decreased 0 | |
| 101.1M | $99M | 1.1% | — | — | — | Increased 48 | |
| 105.8M | $98.4M | 1.1% | — | — | — | Unchanged 0 | |
| 92.1M | $97.8M | 1.1% | — | — | — | Unchanged 0 | |
| 75.9M | $93.5M | 1.0% | — | — | — | Increased 49 | |
| 50.3M | $92.8M | 1.0% | — | — | — | Unchanged 0 | |
| 97.8M | $92.1M | 1.0% | — | — | — | Unchanged 0 | |
| 59.2M | $92M | 1.0% | — | — | — | Unchanged 0 | |
| 81.6M | $86.5M | 0.9% | — | — | — | Unchanged 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $9.3B across 1642 positions as of Q3 2024. Top holdings: MSTR (2.0%), COIN (1.9%), RIVN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 250 new positions, 279 exits, 311 increased. No standout high-conviction moves this quarter. Portfolio: $9.3B across 1642 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