WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,349 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT SPDR S&P 500 ETF TRUST	1.9M	$535.6M	7.3%	—	—	—	—	First report —
SPSPXL PUT DIREXION SHS ETF TR	3.8M	$180M	2.5%	—	—	—	—	First report —
TQQQ PUT PROSHARES TR	3.1M	$175.9M	2.4%	—	—	—	—	First report —
IWM PUT ISHARES RUSSELL 2000 ETF	1.1M	$175.2M	2.4%	—	—	—	—	First report —
TNTNA PUT DIREXION SHS ETF TR	2.6M	$158.5M	2.2%	—	—	—	—	First report —
??ADVANCED MICRO DEVICES INCDelisted Bond	44M	$143.9M	2.0%	—	—	—	—	First report 0
??SQUARE INCDelisted Bond	41.4M	$135.8M	1.9%	—	—	—	1 qtr	First report 0
??SAREPTA THERAPEUTICS INCDelisted Bond	65.2M	$117.7M	1.6%	—	—	—	1 qtr	First report 0
AABADelisted Fund ALTABA INC	1.5M	$111.2M	1.5%	—	—	—	1 qtr	First report 0
TQQQ CALL PROSHARES TR	1.8M	$100M	1.4%	—	—	—	—	First report —
HYG PUT ISHARES IBOXX HIGH YLD CORP	1M	$90.7M	1.2%	—	—	—	—	First report —
??TELADOC HEALTH INCDelisted Bond	59.5M	$88.5M	1.2%	—	—	—	—	First report 0
TNTNA CALL DIREXION SHS ETF TR	1.4M	$87.9M	1.2%	—	—	—	—	First report —
??HUBSPOT INCDelisted Bond	47.6M	$86M	1.2%	—	—	—	—	First report 0
??IONIS PHARMACEUTICALS INCDelisted Bond	63.6M	$86M	1.2%	—	—	—	—	First report 0
??ZENDESK INCDelisted Bond	49.7M	$72.6M	1.0%	—	—	—	—	First report 0
??ETSY INCDelisted Bond	37.3M	$72.2M	1.0%	—	—	—	—	First report 0
??LENDINGTREE INC NEWDelisted Bond	40.2M	$70.8M	1.0%	—	—	—	—	First report 0
QQQ PUT INVESCO QQQ TRUST SERIES 1	372,000	$66.8M	0.9%	—	—	—	—	First report —
??MICROCHIP TECHNOLOGY INCDelisted Bond	40.2M	$65.8M	0.9%	—	—	—	—	First report 0

$7.3B

AUM

1,349

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity55%Puts33%Calls11%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

WOLVERINE ASSET MANAGEMENT LLC manages $7.3B across 1349 positions as of Q1 2019. Top holdings: SPY puts (7.3%), SPXL puts (2.5%), TQQQ puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HUBB1Q held

Hubbell Inc

Avg $103.66 · $10.4M est. P&L

—

Est. P&L

+357.37%

EWW1Q held

iShares MSCI Mexico ETF

Avg $35.67 · $3,628 est. P&L

—

Est. P&L

+101.71%

CL1Q held

Colgate-Palmolive Co

Avg $58.07 · $324,197 est. P&L

—

Est. P&L

+52.01%

Top Losers

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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.