WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,629 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 57.9M | $623.2M | 4.6% | — | — | — | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $455.4M | 3.3% | — | — | — | Decreased — |
| 143M | $401.4M | 2.9% | — | — | — | Increased 79 | |
| 88.6M | $369.3M | 2.7% | — | — | — | Decreased 0 | |
| 56.2M | $291.6M | 2.1% | — | — | — | Increased 68 | |
NIO INC | 5.9M | $287M | 2.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 793,900 | $249.1M | 1.8% | — | — | — | Decreased — |
| 104.5M | $237.9M | 1.7% | — | — | — | Increased 59 | |
| 43.2M | $227.1M | 1.7% | — | — | — | Increased 48 | |
TESLA INC | 321,000 | $226.5M | 1.7% | — | — | — | Unchanged — |
PROSHARES TR | 1.2M | $216.5M | 1.6% | — | — | — | Decreased — |
| 101M | $214.6M | 1.6% | — | — | — | Increased 54 | |
| 87.7M | $214.2M | 1.6% | — | — | — | Decreased 0 | |
SEA LTD-ADR | 1.1M | $210.5M | 1.5% | — | — | — | Increased — |
| 61.8M | $185M | 1.4% | — | — | — | New 70 | |
| 38M | $181.4M | 1.3% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 460,168 | $172M | 1.3% | $342.97 | +1.24% | 2 qtrssince 2020-Q3 | Increased 77 |
| 93.9M | $170.8M | 1.3% | — | — | — | Increased 49 | |
| 34.8M | $138M | 1.0% | — | — | — | New 69 | |
| 31.9M | $136.1M | 1.0% | — | — | — | Unchanged 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $13.6B across 1629 positions as of Q4 2020. Top holdings: TESLA INC (4.6%), SPY (3.3%), BLOCK INC (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 533 new positions, 473 exits, 338 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $13.6B across 1629 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