WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,351 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.1M | $363M | 4.2% | — | — | — | Increased — |
PROSHARES ULTRAPRO QQQ | 4.1M | $352M | 4.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 914,600 | $294.4M | 3.4% | — | — | — | Decreased — |
DIREXION DAILY S&P 500 BULL 3X ETF | 2.7M | $178.9M | 2.1% | — | — | — | Decreased — |
| 89.6M | $174.5M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Increased 57 | |
| 52.7M | $173M | 2.0% | — | — | — | Decreased 0 | |
| 29.3M | $169.7M | 2.0% | — | — | — | Decreased 0 | |
PROSHARES ULTRAPRO QQQ | 1.9M | $162.5M | 1.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 400,176 | $128.8M | 1.5% | $294.19 | +0.01% | 4 qtrssince 2019-Q1 | Increased 77 |
iShares Trust RUSSELL 2000 ETF | 769,800 | $127.5M | 1.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2.8M | $127.3M | 1.5% | — | — | — | Increased — |
| 36.3M | $124.2M | 1.4% | — | — | — | New 69 | |
iShares Trust RUSSELL 2000 ETF | 707,304 | $117.2M | 1.4% | $148.98 | +2.96% | 2 qtrssince 2019-Q3 | Increased 76 |
PROSHARES ULTRA S&P 500 | 730,900 | $110.2M | 1.3% | — | — | — | Decreased — |
DIREXION SHARES ETF TRUST | 1.5M | $105M | 1.2% | — | — | — | Decreased — |
| 47.5M | $101.6M | 1.2% | — | — | — | Decreased 0 | |
| 67.3M | $100.7M | 1.2% | — | — | — | Increased 50 | |
| 47.5M | $95.2M | 1.1% | — | — | — | Increased 48 | |
| 62.1M | $94.3M | 1.1% | — | — | — | Unchanged 0 | |
| 40.2M | $86.6M | 1.0% | — | — | — | Unchanged 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $8.6B across 1351 positions as of Q4 2019. Top holdings: SPY puts (4.2%), TQQQ puts (4.1%), SPY calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 281 new positions, 310 exits, 320 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $8.6B across 1351 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