WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 1.6M | $476.8M | 4.8% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 948,900 | $235.6M | 2.4% | — | — | — | Decreased — |
RIVIAN AUTOMOTIVE INC-A | 12.4M | $165.2M | 1.7% | — | — | — | Decreased — |
ROYAL CARIBBEAN CRUISES LTD | 605,700 | $139.7M | 1.4% | — | — | — | Unchanged — |
| 106.4M | $135.1M | 1.4% | — | — | — | Increased 48 | |
| 148.8M | $127.1M | 1.3% | — | — | — | Unchanged 0 | |
| 86.1M | $119.4M | 1.2% | — | — | — | Unchanged 0 | |
| 4.4M | $112.3M | 1.1% | — | — | — | Unchanged — | |
| 103.1M | $108.2M | 1.1% | — | — | — | Increased 48 | |
| 87.7M | $105M | 1.1% | — | — | — | Increased 53 | |
| 75.9M | $103.7M | 1.0% | — | — | — | Unchanged 0 | |
| 107.1M | $100.5M | 1.0% | — | — | — | Unchanged 0 | |
| 105.8M | $98.3M | 1.0% | — | — | — | Unchanged 0 | |
| 85.8M | $98M | 1.0% | — | — | — | Unchanged 0 | |
MARA HOLDINGS INC | 5.6M | $94.2M | 0.9% | — | — | — | Increased — |
| 92.5M | $93.7M | 0.9% | — | — | — | Increased 48 | |
| 112.6M | $92.1M | 0.9% | — | — | — | Increased 56 | |
| 97.8M | $91.5M | 0.9% | — | — | — | Unchanged 0 | |
NIO INC | 19.6M | $85.5M | 0.9% | — | — | — | Increased — |
| 39.2M | $85.4M | 0.9% | — | — | — | Decreased 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $10B across 1610 positions as of Q4 2024. Top holdings: MSTR (4.8%), COIN (2.4%), RIVN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 296 new positions, 316 exits, 311 increased. No standout high-conviction moves this quarter. Portfolio: $10.0B across 1610 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer