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 |
---|---|---|---|
MSTRMicrostrategy Inc
| 1.34% | $1.267B 7.19M shares@ $176.23 avg price | Increased 897.65% |
AVGOBroadcom Inc
| 1.18% | $1.118B 6.475M shares@ $172.69 avg price | Increased 526.84% |
BKNGBooking Holdings Inc
| 1.09% | $1.032B 242,834 shares@ $4248.1 avg price | Increased 43.22% |
GLDSpdr Gold Tr
| 1.07% | $1.008B 4.114M shares@ $245.03 avg price | Increased 33.13% |
AMDAdvanced Micro Devices Inc
| 0.98% | $922.635M 5.614M shares@ $164.35 avg price | Increased 14.89% |
NFLXNetflix Inc
| 0.97% | $918.954M 1.299M shares@ $707.36 avg price | Decreased -21.3% |
LLYEli Lilly & Co
| 0.97% | $914.72M 1.042M shares@ $877.79 avg price | Increased 8.06% |
VOOVanguard Index Fds
| 0.92% | $865.043M 1.647M shares@ $525.38 avg price | Increased 78.23% |
COSTCostco Whsl Corp New
| 0.78% | $736.571M 831,701 shares@ $885.63 avg price | Decreased -16.81% |
BRK.BBerkshire Hathaway Inc Del
| 0.72% | $674.683M 1.475M shares@ $457.48 avg price | Increased 11.39% |