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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -42.18%
0.52%
$490.609M
8.556M shares@ $57.35 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.94%
0.41%
$388.613M↓ Put
2.351M shares@ $165.29 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -48.53%
0.39%
$360.265M
2.024M shares@ $177.97 avg price
ADBEAdobe Inc
Recent Activity
Decreased -17.85%
0.35%
$328.579M
637,424 shares@ $515.49 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -37.3%
0.33%
$312.789M
1.839M shares@ $170.13 avg price
MUMicron Technology Inc
Recent Activity
Decreased -3.92%
0.32%
$294.87M
2.743M shares@ $107.5 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -8.81%
0.28%
$263.061M
783,504 shares@ $335.75 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -1.63%
0.28%
$260.095M
1.787M shares@ $145.59 avg price
CRMSalesforce Inc
Recent Activity
Decreased -32.2%
0.25%
$230.285M
832,435 shares@ $276.64 avg price
CATCaterpillar Inc
Recent Activity
Decreased -27.59%
0.19%
$180.084M
460,478 shares@ $391.08 avg price