WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $363M | 4.2% | — | — | — | Increased — |
PROSHARES TR | 4.1M | $352M | 4.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 914,600 | $294.4M | 3.4% | — | — | — | Decreased — |
DIREXION SHARES ETF TRUST | 2.7M | $178.9M | 2.1% | — | — | — | Decreased — |
| 89.6M | $174.5M | 2.0% | — | — | — | Increased 57 | |
| 52.7M | $173M | 2.0% | — | — | — | Decreased 0 | |
| 29.3M | $169.7M | 2.0% | — | — | — | Decreased 0 | |
PROSHARES TR | 1.9M | $162.5M | 1.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 400,176 | $128.8M | 1.5% | $294.19 | +0.01% | 4 qtrssince 2019-Q1 | Increased 77 |
ISHARES RUSSELL 2000 ETF ETF | 769,800 | $127.5M | 1.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.8M | $127.3M | 1.5% | — | — | — | Increased — |
| 36.3M | $124.2M | 1.4% | — | — | — | New 69 | |
ISHARES RUSSELL 2000 ETF ETF | 707,304 | $117.2M | 1.4% | $148.98 | +2.96% | 2 qtrssince 2019-Q3 | Increased 76 |
PROSHARES ULTRA S&P500 | 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 (4.2%), TQQQ (4.1%), SPY (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 278 new positions, 308 exits, 321 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
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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