WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,858 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ALLEGHENY TECHNOLOGIES INCDelisted Bond	80.2M	$208M	2.5%	—	—	—	—	Increased 54
??PINDUODUO INCDelisted Bond	81.8M	$147M	1.7%	—	—	—	—	Decreased 0
??ENPHASE ENERGY INCDelisted Bond	49.3M	$130.7M	1.5%	—	—	—	—	Decreased 0
??DEXCOM INCDelisted Bond	41.9M	$118.4M	1.4%	—	—	—	—	Decreased 0
SPY Unit State Street Spdr S&P 500 Etf	264,965	$108.5M	1.3%	—	$389.54	0.00%	1 qtr	New 69
??SOLAREDGE TECHNOLOGIES INCDelisted Bond	77.5M	$100.8M	1.2%	—	—	—	—	Increased 57
??LI AUTO INCDelisted Bond	88.8M	$99.6M	1.2%	—	—	—	4 qtrssince 2022-Q2	Unchanged 0
??ENPHASE ENERGY INCDelisted Bond	94.6M	$97.8M	1.2%	—	—	—	—	Decreased 0
??BENTLEY SYS INCDelisted Bond	102.8M	$97.7M	1.2%	—	—	—	—	Decreased 0
??IONIS PHARMACEUTICALS INCDelisted Bond	102.7M	$93.8M	1.1%	—	—	—	—	Decreased 0
BILI PUT BILIBILI INC	3.8M	$90.4M	1.1%	—	—	—	—	Increased —
??INFINERA CORPDelisted Bond	61.5M	$83.4M	1.0%	—	—	—	—	Increased 43
??PEGASYSTEMS INCDelisted Bond	91.4M	$82.2M	1.0%	—	—	—	—	Decreased 0
NVDA CALL NVidia Corp	282,700	$78.5M	0.9%	—	—	—	—	Increased —
??PANDORA MEDIA, INC.Delisted Bond	72.5M	$72.1M	0.9%	—	—	—	—	Increased 42
??OMNICELL COMDelisted Bond	71.7M	$66.6M	0.8%	—	—	—	—	Increased 50
??NOVOCURE LTDDelisted Bond	76.6M	$66.3M	0.8%	—	—	—	—	Unchanged 0
??PAGERDUTY INCDelisted Bond	57.6M	$65.4M	0.8%	—	—	—	—	Decreased 0
??NATERA INCDelisted Bond	40.2M	$65.1M	0.8%	—	—	—	—	Decreased 0
LCID PUT LUCID GROUP INC	8M	$63.9M	0.8%	—	—	—	—	Increased —

$8.5B

AUM

1,858

Positions

Q1 2023

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'23

New15%Increased23%Decreased30%Exited32%

Composition

Equity vs derivatives

Equity67%Puts22%Calls11%

Holding period

Avg 1.7 years

<1Q10%1-4Q24%1-2Y32%2Y+35%

WOLVERINE ASSET MANAGEMENT LLC manages $8.5B across 1858 positions as of Q1 2023. Top holdings: ALLEGHENY TECHNOLOGIES INC (2.5%), PINDUODUO INC (1.7%), ENPHASE ENERGY INC (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PBF11Q held

PBF ENERGY INC

Avg $7.85 · $1.5M est. P&L

—

Est. P&L

+397.89%

LNWO17Q held

LIGHT & WONDER INC

Avg $20.34 · $1.4M est. P&L

—

Est. P&L

+303.74%

PRKS12Q held

UNITED PARKS & RESORTS INC

Avg $21.80 · $575,805 est. P&L

—

Est. P&L

+181.19%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.