WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings2,004 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INCDelisted Bond	49.7M	$505.6M	4.3%	—	—	—	—	Decreased 0
??BLOCK INCDelisted Bond	143.7M	$419.9M	3.5%	—	—	—	—	Increased 57
??ETSY INC Bond	109.1M	$258.2M	2.2%	—	—	—	—	Increased 57
??DEXCOM INCDelisted Bond	104.5M	$230.7M	2.0%	—	—	—	—	Unchanged 0
??PINDUODUO INCDelisted Bond	66.8M	$210M	1.8%	—	—	—	—	Decreased 0
??ZILLOW GROUP INCDelisted Bond	61.8M	$184M	1.6%	—	—	—	—	Unchanged 0
NIO PUT NIO INC	4.7M	$182.1M	1.5%	—	—	—	—	Decreased —
??WAYFAIR INCDelisted Bond	62.7M	$172M	1.5%	—	—	—	—	Increased 64
??MONGODB INCDelisted Bond	43.2M	$169.3M	1.4%	—	—	—	—	Unchanged 0
??CREE INCDelisted Bond	89M	$163.1M	1.4%	—	—	—	—	Increased 77
??BILIBILI INCDelisted Bond	37.3M	$161.6M	1.4%	—	—	—	—	Decreased 0
??SEA LTDDelisted Bond	34.8M	$154.8M	1.3%	—	—	—	—	Unchanged 0
??TWITTER INCDelisted Bond	110.9M	$147.9M	1.3%	—	—	—	—	Increased 77
??COLFAX CORPDelisted Unit	775,350	$140M	1.2%	—	—	—	—	Increased 59
??BANDWIDTH INCDelisted Bond	87.3M	$133.7M	1.1%	—	—	—	—	New 69
??SAILPOINT TECHNOLOGIES HLDGSDelisted Bond	70.9M	$131.8M	1.1%	—	—	—	—	Increased 53
??ZILLOW GROUP INCDelisted Bond	74.2M	$124.6M	1.1%	—	—	—	—	Increased 56
IWM CALL ISHARES RUSSELL 2000 ETF ETF	562,800	$124.3M	1.1%	—	—	—	—	Increased —
??CHEGG INCDelisted Bond	71.2M	$123.7M	1.0%	—	—	—	—	Decreased 0
??REALPAGE INCDelisted Bond	58.9M	$122.9M	1.0%	—	—	—	—	Unchanged 0

$11.8B

AUM

2,004

Positions

Q1 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'21

New18%Increased21%Decreased46%Exited15%

Composition

Equity vs derivatives

Equity84%Puts12%Calls5%

Holding period

Avg 3.1 quarters

<1Q36%1-4Q25%1-2Y20%2Y+19%

WOLVERINE ASSET MANAGEMENT LLC manages $11.8B across 2004 positions as of Q1 2021. Top holdings: TESLA INC (4.3%), BLOCK INC (3.5%), ETSY INC (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX3Q held

SEAGATE TECHNOLOGY PLC

Avg $42.10 · $928,873 est. P&L

Est. P&L

+2262.92%

—1Q held

FORTRESS TRANSPORTATION &amp;

Avg $20.22 · $27.2M est. P&L

Est. P&L

+1076.90%

SD3Q held

SANDRIDGE ENERGY INC

Avg $1.22 · $236 est. P&L

Est. P&L

+1073.77%

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.