David Cavicke
@Wolverine Trading, Llc
Latest period2024 - Q3ReportedManaged Assets$94.787BTotal holdings2104
Assets growth rate-0.19%Assets growth rate (2-Q avg)-1.86%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Wolverine Trading, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2104 positions.
Assets under management
The assets under management (AUM) of Wolverine Trading, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 94.787B in assets, with a quarterly growth rate of -0.19% and a 2-quarter average growth rate of -1.86%. The portfolio is managed by David Cavicke, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TLTIshares Tr
| 0.61% | $576.795M↓ Put 5.852M shares@ $98.58 avg price | New Position |
SLVIshares Silver Tr
| 0.15% | $133.469M↑ Call 4.625M shares@ $28.86 avg price | New Position |
XLFSelect Sector Spdr Tr
| 0.09% | $83.963M↓ Put 1.86M shares@ $45.15 avg price | New Position |
CAVACava Group Inc
| 0.08% | $73.711M↑ Call 595,600 shares@ $123.76 avg price | New Position |
NETCloudflare Inc
| 0.05% | $41.613M 510,028 shares@ $81.6 avg price | New Position |
GMEGamestop Corp New
| 0.05% | $39.825M 1.772M shares@ $22.49 avg price | New Position |
NBRNabors Industries Ltd
| 0.05% | $39.264M 633,803 shares@ $61.96 avg price | New Position |
WINGWingstop Inc
| 0.04% | $36.784M 89,403 shares@ $411.44 avg price | New Position |
ELFE L F Beauty Inc
| 0.04% | $33.788M 300,177 shares@ $112.56 avg price | New Position |
BPBp Plc
| 0.04% | $28.45M 905,473 shares@ $31.43 avg price | New Position |