WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,775 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $792.9M | 6.8% | $460.96 | +0.62% | 4 qtrssince 2023-Q1 | Increased 99 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 791,100 | $376M | 3.2% | — | — | — | Increased — |
| 72.7M | $215.4M | 1.8% | — | — | — | Decreased 0 | |
| 126.6M | $172.9M | 1.5% | — | — | — | Increased 66 | |
| 96.2M | $169.6M | 1.5% | — | — | — | Increased 52 | |
MICROSOFT CORP | 448,800 | $168.8M | 1.4% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 920,300 | $160.1M | 1.4% | — | — | — | Increased — |
| 139.9M | $143.9M | 1.2% | — | — | — | Increased 48 | |
APPLE INC | 729,300 | $140.4M | 1.2% | — | — | — | Increased — |
| 88.8M | $130M | 1.1% | — | — | — | Increased 48 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 260,200 | $123.7M | 1.1% | — | — | — | Increased — |
| 147.9M | $120.1M | 1.0% | — | — | — | Increased 47 | |
ROYAL CARIBBEAN CRUISES LTD | 923,600 | $119.6M | 1.0% | — | — | — | Unchanged — |
AMAZON.COM INC | 704,700 | $107.1M | 0.9% | — | — | — | Increased — |
| 105.8M | $106M | 0.9% | — | — | — | Unchanged 0 | |
| 97.7M | $104.4M | 0.9% | — | — | — | Increased 52 | |
| 102.1M | $91.9M | 0.8% | — | — | — | Unchanged 0 | |
| 97.8M | $89.7M | 0.8% | — | — | — | Unchanged 0 | |
| 92.1M | $87.5M | 0.8% | — | — | — | Unchanged 0 | |
| 85.1M | $81.3M | 0.7% | — | — | — | Increased 54 |
WOLVERINE ASSET MANAGEMENT LLC manages $11.7B across 1775 positions as of Q4 2023. Top holdings: SPY (6.8%), SPY (3.2%), ATI INC (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 295 new positions, 412 exits, 378 increased. Top move: SPY (INCREASED, conviction 99). Portfolio: $11.7B across 1775 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