WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,657 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
COIN PUT COINBASE GLOBAL INC	926,000	$245.5M	2.8%	—	—	—	—	Increased —
??ALLEGHENY TECHNOLOGIES INCDelisted Bond	66.6M	$221M	2.5%	—	—	—	—	Decreased 0
SPY Unit SPDR S&P 500 ETF TRUST	341,745	$178.8M	2.0%	—	$460.96	+11.08%	5 qtrssince 2023-Q1	Decreased 0
??ASCENDIS PHARMA A/SDelisted Bond	139.9M	$161.7M	1.8%	—	—	—	—	Unchanged 0
??ZILLOW GROUP INCDelisted Bond	126.6M	$156.6M	1.8%	—	—	—	—	Unchanged 0
??CYTOKINETICS INC Bond	82.4M	$130.9M	1.5%	—	—	—	—	Decreased 0
??DRAFTKINGS INC NEW Bond	147.9M	$128.3M	1.5%	—	—	—	—	Unchanged 0
??LI AUTO INCDelisted Bond	88.8M	$111.6M	1.3%	—	—	—	8 qtrssince 2022-Q2	Unchanged 0
??COINBASE GLOBAL INCDelisted Bond	97.6M	$107.1M	1.2%	—	—	—	—	Increased 53
RCL PUT ROYAL CARIBBEAN GROUP	729,700	$101.4M	1.2%	—	—	—	—	Decreased —
??SEA LTDDelisted	98.4M	$98.9M	1.1%	—	—	—	—	Increased 54
RIVN PUT RIVIAN AUTOMOTIVE INC	8.9M	$97.9M	1.1%	—	—	—	—	Increased —
??CONMED CORP Bond	105.8M	$96.9M	1.1%	—	—	—	—	Unchanged 0
??AIRBNB INCDelisted Bond	102.1M	$95.2M	1.1%	—	—	—	—	Unchanged 0
??ENPHASE ENERGY INCDelisted Bond	97.8M	$89.9M	1.0%	—	—	—	—	Unchanged 0
??ZTO EXPRESS CAYMAN INC Bond	92.1M	$89.9M	1.0%	—	—	—	3 qtrssince 2023-Q3	Unchanged 0
??ENVESTNET INCDelisted Bond	81.6M	$86.3M	1.0%	—	—	—	—	Unchanged 0
??SAREPTA THERAPEUTICS INC Bond	73.7M	$86.2M	1.0%	—	—	—	—	Decreased 0
??SNAP INC Bond	107.1M	$81.6M	0.9%	—	—	—	—	Increased 68
AVGO PUT BROADCOM INC	58,200	$77.1M	0.9%	—	—	—	—	Decreased —

$8.7B

AUM

1,657

Positions

Q1 2024

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'24

New9%Increased17%Decreased52%Exited22%

Composition

Equity vs derivatives

Equity60%Puts31%Calls9%

Holding period

Avg 2.4 years

<1Q8%1-4Q16%1-2Y22%2Y+54%

WOLVERINE ASSET MANAGEMENT LLC manages $8.7B across 1657 positions as of Q1 2024. Top holdings: COIN puts (2.8%), ALLEGHENY TECHNOLOGIES INC (2.5%), SPY (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EUDA2Q held

Euda Health Holdings Limited

Avg $1.43 · $3,494 est. P&L

—

Est. P&L

+1191.96%

TPC2Q held

TUTOR PERINI CORP

Avg $9.09 · $465,524 est. P&L

—

Est. P&L

+817.05%

MXL1Q held

MAXLINEAR INC

Avg $18.67 · $15,885 est. P&L

—

Est. P&L

+415.05%

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.