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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
GOOGLAlphabet Inc
Recent Activity
Increased 8.27%
0.67%
$629.711M↑ Call
3.841M shares@ $163.95 avg price
TLTIshares Tr
Recent Activity
New Position
0.61%
$576.795M↓ Put
5.852M shares@ $98.58 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -42.18%
0.52%
$490.609M
8.556M shares@ $57.35 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 8.7%
0.46%
$429.996M↑ Call
4.006M shares@ $107.33 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.94%
0.41%
$388.613M↓ Put
2.351M shares@ $165.29 avg price
IVVIshares Tr
Recent Activity
Increased 12.64%
0.41%
$383.854M↓ Put
668,653 shares@ $574.08 avg price
HDHome Depot Inc
Recent Activity
Increased 55.57%
0.39%
$360.897M
903,304 shares@ $399.53 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -48.53%
0.39%
$360.265M
2.024M shares@ $177.97 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 16.16%
0.38%
$351.637M
705,376 shares@ $498.52 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 93.36%
0.38%
$351.126M
1.228M shares@ $285.86 avg price